Nederman Holding AB Statistics

Total Valuation

STO:NMAN has a market cap or net worth of SEK 5.57 billion. The enterprise value is 7.51 billion.

Market Cap	5.57B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:NMAN has 35.13 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	35.13M
Shares Outstanding	35.13M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	57.56%
Float	24.21M

Valuation Ratios

The trailing PE ratio is 18.81.

PE Ratio	18.81
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	22.11
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 29.82.

EV / Earnings	25.38
EV / Sales	1.27
EV / EBITDA	10.32
EV / EBIT	14.37
EV / FCF	29.82

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.00.

Current Ratio	1.54
Quick Ratio	1.05
Debt / Equity	1.00
Debt / EBITDA	3.43
Debt / FCF	9.90
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	2.38M
Profits Per Employee	119,685
Employee Count	2,485
Asset Turnover	0.85
Inventory Turnover	4.00

Taxes

In the past 12 months, STO:NMAN has paid 117.00 million in taxes.

Income Tax	117.00M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.99, so STO:NMAN's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-27.74%
50-Day Moving Average	160.90
200-Day Moving Average	177.39
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	21,794

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 5.90 billion and earned 296.10 million in profits. Earnings per share was 8.43.

Revenue	5.90B
Gross Profit	2.33B
Operating Income	523.10M
Pretax Income	412.30M
Net Income	296.10M
EBITDA	628.00M
EBIT	523.10M
Earnings Per Share (EPS)	8.43

Full Income Statement

Balance Sheet

The company has 551.60 million in cash and 2.49 billion in debt, giving a net cash position of -1.94 billion or -55.32 per share.

Cash & Cash Equivalents	551.60M
Total Debt	2.49B
Net Cash	-1.94B
Net Cash Per Share	-55.32
Equity (Book Value)	2.51B
Book Value Per Share	71.34
Working Capital	981.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.00 million and capital expenditures -191.00 million, giving a free cash flow of 252.00 million.

Operating Cash Flow	443.00M
Capital Expenditures	-191.00M
Free Cash Flow	252.00M
FCF Per Share	7.17

Full Cash Flow Statement

Margins

Gross margin is 39.43%, with operating and profit margins of 8.87% and 5.02%.

Gross Margin	39.43%
Operating Margin	8.87%
Pretax Margin	6.99%
Profit Margin	5.02%
EBITDA Margin	10.65%
EBIT Margin	8.87%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	4.00
Dividend Yield	2.54%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	3
Payout Ratio	47.45%
Buyback Yield	-0.01%
Shareholder Yield	2.53%
Earnings Yield	5.31%
FCF Yield	4.52%

Dividend Details

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	6