Nederman Holding AB Statistics

Total Valuation

STO:NMAN has a market cap or net worth of SEK 4.19 billion. The enterprise value is 6.12 billion.

Market Cap	4.19B
Enterprise Value	6.12B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

STO:NMAN has 35.03 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	35.03M
Shares Outstanding	35.03M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	54.67%
Float	24.10M

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 16.01.

PE Ratio	16.13
Forward PE	16.01
PS Ratio	0.74
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	16.57
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 24.20.

EV / Earnings	23.45
EV / Sales	1.09
EV / EBITDA	8.70
EV / EBIT	12.29
EV / FCF	24.20

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.96.

Current Ratio	1.65
Quick Ratio	1.14
Debt / Equity	0.96
Debt / EBITDA	3.57
Debt / FCF	9.93
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	2.40M
Profits Per Employee	110,932
Employee Count	2,351
Asset Turnover	0.81
Inventory Turnover	3.81

Taxes

In the past 12 months, STO:NMAN has paid 106.30 million in taxes.

Income Tax	106.30M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.90, so STO:NMAN's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-29.70%
50-Day Moving Average	137.27
200-Day Moving Average	156.18
Relative Strength Index (RSI)	26.76
Average Volume (20 Days)	46,106

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 5.63 billion and earned 260.80 million in profits. Earnings per share was 7.42.

Revenue	5.63B
Gross Profit	2.24B
Operating Income	497.50M
Pretax Income	367.00M
Net Income	260.80M
EBITDA	598.00M
EBIT	497.50M
Earnings Per Share (EPS)	7.42

Full Income Statement

Balance Sheet

The company has 582.50 million in cash and 2.51 billion in debt, giving a net cash position of -1.93 billion or -55.01 per share.

Cash & Cash Equivalents	582.50M
Total Debt	2.51B
Net Cash	-1.93B
Net Cash Per Share	-55.01
Equity (Book Value)	2.63B
Book Value Per Share	74.98
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.50 million and capital expenditures -93.70 million, giving a free cash flow of 252.80 million.

Operating Cash Flow	346.50M
Capital Expenditures	-93.70M
Depreciation & Amortization	100.50M
Net Borrowing	38.40M
Free Cash Flow	252.80M
FCF Per Share	7.22

Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 8.83% and 4.63%.

Gross Margin	39.71%
Operating Margin	8.83%
Pretax Margin	6.51%
Profit Margin	4.63%
EBITDA Margin	10.61%
EBIT Margin	8.83%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	4.00
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	53.87%
Buyback Yield	-0.13%
Shareholder Yield	3.22%
Earnings Yield	6.23%
FCF Yield	6.03%

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