Sweden
· Delayed Price · Currency is SEK Nederman Holding AB Statistics
Total Valuation
STO:NMAN has a market cap or net worth of SEK 6.07 billion. The enterprise value is 7.91 billion.
| Market Cap | 6.07B |
| Enterprise Value | 7.91B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:NMAN has 35.12 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 47.84% |
| Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 23.16.
| EV / Earnings | 25.17 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.53 |
| EV / FCF | 23.16 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.07 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.24% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.76% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 126,164 |
| Employee Count | 2,485 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, STO:NMAN has paid 123.90 million in taxes.
| Income Tax | 123.90M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 1.11, so STO:NMAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 178.68 |
| 200-Day Moving Average | 208.52 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 8,579 |
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, STO:NMAN had revenue of SEK 5.91 billion and earned 314.40 million in profits. Earnings per share was 8.95.
| Revenue | 5.91B |
| Gross Profit | 2.34B |
| Operating Income | 544.60M |
| Pretax Income | 438.10M |
| Net Income | 314.40M |
| EBITDA | 643.30M |
| EBIT | 544.60M |
| Earnings Per Share (EPS) | 8.95 |
Balance Sheet
The company has 570.90 million in cash and 2.42 billion in debt, giving a net cash position of -1.85 billion or -52.55 per share.
| Cash & Cash Equivalents | 570.90M |
| Total Debt | 2.42B |
| Net Cash | -1.85B |
| Net Cash Per Share | -52.55 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 72.67 |
| Working Capital | 903.70M |
Cash Flow
In the last 12 months, operating cash flow was 516.10 million and capital expenditures -174.40 million, giving a free cash flow of 341.70 million.
| Operating Cash Flow | 516.10M |
| Capital Expenditures | -174.40M |
| Free Cash Flow | 341.70M |
| FCF Per Share | 9.73 |
Margins
Gross margin is 39.68%, with operating and profit margins of 9.22% and 5.32%.
| Gross Margin | 39.68% |
| Operating Margin | 9.22% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 9.22% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.12% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2018. It was a forward split with a ratio of 3.
| Last Split Date | May 16, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |