Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of SEK 15.80 billion. The enterprise value is 16.73 billion.

Market Cap	15.80B
Enterprise Value	16.73B

Important Dates

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

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

Share Statistics

Nolato AB has 269.38 million shares outstanding.

Current Share Class	241.78M
Shares Outstanding	269.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	48.32%
Float	157.82M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 19.95. Nolato AB's PEG ratio is 2.66.

PE Ratio	22.73
Forward PE	19.95
PS Ratio	1.63
PB Ratio	2.84
P/TBV Ratio	4.89
P/FCF Ratio	21.32
P/OCF Ratio	11.48
PEG Ratio	2.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 22.58.

EV / Earnings	24.08
EV / Sales	1.73
EV / EBITDA	10.95
EV / EBIT	17.88
EV / FCF	22.58

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	1.66M
Profits Per Employee	119,068
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 decreased by -7.17% in the last 52 weeks. The beta is 0.91, so Nolato AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-7.17%
50-Day Moving Average	56.11
200-Day Moving Average	55.46
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	276,180

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 SEK 9.68 billion and earned 695.00 million in profits. Earnings per share was 2.58.

Revenue	9.68B
Gross Profit	1.66B
Operating Income	936.00M
Pretax Income	891.00M
Net Income	695.00M
EBITDA	1.46B
EBIT	936.00M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 568.00 million in cash and 1.50 billion in debt, giving a net cash position of -936.00 million or -3.47 per share.

Cash & Cash Equivalents	568.00M
Total Debt	1.50B
Net Cash	-936.00M
Net Cash Per Share	-3.47
Equity (Book Value)	5.56B
Book Value Per Share	20.64
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -635.00 million, giving a free cash flow of 741.00 million.

Operating Cash Flow	1.38B
Capital Expenditures	-635.00M
Free Cash Flow	741.00M
FCF Per Share	2.75

Full Cash Flow Statement

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 1.50, which amounts to a dividend yield of 2.56%.

Dividend Per Share	1.50
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.13%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	4.40%
FCF Yield	4.69%

Dividend Details

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