Nolato AB Statistics

Total Valuation

Nolato AB has a market cap or net worth of SEK 16.47 billion. The enterprise value is 17.59 billion.

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Share Statistics

Nolato AB has 269.38 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 20.94 and the forward PE ratio is 20.05. Nolato AB's PEG ratio is 2.50.

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 29.47.

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 8.91%.

Taxes

In the past 12 months, Nolato AB has paid 199.00 million in taxes.

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.89, so Nolato AB's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Nolato AB had revenue of SEK 9.57 billion and earned 789.00 million in profits. Earnings per share was 2.92.

Balance Sheet

The company has 531.00 million in cash and 1.65 billion in debt, giving a net cash position of -1.12 billion or -4.16 per share.

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -635.00 million, giving a free cash flow of 597.00 million.

Margins

Gross margin is 17.85%, with operating and profit margins of 10.62% and 8.24%.

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.42%.

Stock Splits

The last stock split was on May 12, 2021. It was a forward split with a ratio of 10.

Scores