Nederman Holding AB Statistics

Total Valuation

STO:NMAN has a market cap or net worth of SEK 4.95 billion. The enterprise value is 6.76 billion.

Market Cap	4.95B
Enterprise Value	6.76B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

STO:NMAN has 35.11 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	35.11M
Shares Outstanding	35.11M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	51.58%
Float	24.19M

Valuation Ratios

The trailing PE ratio is 18.08 and the forward PE ratio is 16.97.

PE Ratio	18.08
Forward PE	16.97
PS Ratio	0.86
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	31.49
P/OCF Ratio	12.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 43.00.

EV / Earnings	24.68
EV / Sales	1.17
EV / EBITDA	8.54
EV / EBIT	13.45
EV / FCF	43.00

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.98.

Current Ratio	1.62
Quick Ratio	1.15
Debt / Equity	0.98
Debt / EBITDA	3.13
Debt / FCF	15.75
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	9.92%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	2.36M
Profits Per Employee	111,796
Employee Count	2,450
Asset Turnover	0.82
Inventory Turnover	4.16

Taxes

In the past 12 months, STO:NMAN has paid 111.10 million in taxes.

Income Tax	111.10M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has decreased by -34.20% in the last 52 weeks. The beta is 0.93, so STO:NMAN's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-34.20%
50-Day Moving Average	152.22
200-Day Moving Average	164.47
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	35,855

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 5.78 billion and earned 273.90 million in profits. Earnings per share was 7.80.

Revenue	5.78B
Gross Profit	2.29B
Operating Income	502.70M
Pretax Income	385.10M
Net Income	273.90M
EBITDA	791.90M
EBIT	502.70M
Earnings Per Share (EPS)	7.80

Full Income Statement

Balance Sheet

The company has 667.50 million in cash and 2.48 billion in debt, giving a net cash position of -1.81 billion or -51.49 per share.

Cash & Cash Equivalents	667.50M
Total Debt	2.48B
Net Cash	-1.81B
Net Cash Per Share	-51.49
Equity (Book Value)	2.52B
Book Value Per Share	71.60
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.70 million and capital expenditures -224.50 million, giving a free cash flow of 157.20 million.

Operating Cash Flow	381.70M
Capital Expenditures	-224.50M
Free Cash Flow	157.20M
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 39.65%, with operating and profit margins of 8.69% and 4.74%.

Gross Margin	39.65%
Operating Margin	8.69%
Pretax Margin	6.66%
Profit Margin	4.74%
EBITDA Margin	13.69%
EBIT Margin	8.69%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	4.00
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	51.30%
Buyback Yield	-0.01%
Shareholder Yield	2.77%
Earnings Yield	5.53%
FCF Yield	3.18%

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