Nolato AB (publ) (FRA:NBF)

Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.54 billion.

Market Cap	1.45B
Enterprise Value	1.54B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	241.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.82M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 19.92.

PE Ratio	22.63
Forward PE	19.92
PS Ratio	1.63
PB Ratio	2.83
P/TBV Ratio	4.87
P/FCF Ratio	21.22
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 22.48.

EV / Earnings	23.97
EV / Sales	1.73
EV / EBITDA	10.95
EV / EBIT	17.88
EV / FCF	22.48

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.

Current Ratio	2.04
Quick Ratio	1.21
Debt / Equity	0.27
Debt / EBITDA	0.98
Debt / FCF	2.03
Interest Coverage	20.80

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	152,777
Profits Per Employee	10,975
Employee Count	5,837
Asset Turnover	1.01
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.51%
50-Day Moving Average	5.04
200-Day Moving Average	4.82
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nolato AB had revenue of EUR 891.76 million and earned 64.06 million in profits. Earnings per share was 0.24.

Revenue	891.76M
Gross Profit	153.00M
Operating Income	86.27M
Pretax Income	82.12M
Net Income	64.06M
EBITDA	134.75M
EBIT	86.27M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 52.35 million in cash and 138.63 million in debt, giving a net cash position of -86.27 million.

Cash & Cash Equivalents	52.35M
Total Debt	138.63M
Net Cash	-86.27M
Net Cash Per Share	n/a
Equity (Book Value)	512.57M
Book Value Per Share	1.90
Working Capital	177.71M

Cash Flow

In the last 12 months, operating cash flow was 126.83 million and capital expenditures -58.53 million, giving a free cash flow of 68.30 million.

Operating Cash Flow	126.83M
Capital Expenditures	-58.53M
Free Cash Flow	68.30M
FCF Per Share	n/a

Margins

Gross margin is 17.16%, with operating and profit margins of 9.67% and 7.18%.

Gross Margin	17.16%
Operating Margin	9.67%
Pretax Margin	9.21%
Profit Margin	7.18%
EBITDA Margin	15.11%
EBIT Margin	9.67%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.14
Dividend Yield	2.62%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	58.13%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	4.42%
FCF Yield	4.71%

Stock Splits

The last stock split was on May 12, 2021. It was a forward split with a ratio of 10.

Last Split Date	May 12, 2021
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a