Nolato AB (publ) (NLTBF)
Nolato AB (publ) Statistics
Share Statistics
Nolato AB (publ) has 269.38M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 269.38M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 11.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 213.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.87 and the forward PE ratio is null. Nolato AB (publ)'s PEG ratio is 0.46.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/FCF Ratio | 11.4 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Nolato AB (publ) has an Enterprise Value (EV) of 15.03B.
| EV / Sales | 1.56 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 10.92 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.
| Current Ratio | 2 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.47% and Return on Invested Capital is 9.12%.
| Return on Equity | 11.47% |
| Return on Assets | 6.79% |
| Return on Invested Capital | 9.12% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $112.73K |
| Employee Count | 5,837 |
| Asset Turnover | 1 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | 190M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by 5.4% in the last 52 weeks. The beta is 0.96, so Nolato AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 5.4% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 103 |
Income Statement
In the last 12 months, Nolato AB (publ) had revenue of 9.66B and earned 658M in profits. Earnings per share was 2.44.
| Revenue | 9.66B |
| Gross Profit | 1.61B |
| Operating Income | 913M |
| Net Income | 658M |
| EBITDA | 913M |
| EBIT | 913M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 672M in cash and 0 in debt, giving a net cash position of 672M.
| Cash & Cash Equivalents | 672M |
| Total Debt | 0 |
| Net Cash | 672M |
| Retained Earnings | 0 |
| Total Assets | 9.69B |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures 0, giving a free cash flow of 1.38B.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.38B |
| FCF Per Share | 5.11 |
Margins
Gross margin is 16.69%, with operating and profit margins of 9.45% and 6.81%.
| Gross Margin | 16.69% |
| Operating Margin | 9.45% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.81% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 9.45% |
| FCF Margin | 14.25% |
Dividends & Yields
NLTBF pays an annual dividend of $0.29, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 12.64% |
| Payout Ratio | 154.11% |
| Earnings Yield | 4.19% |
| FCF Yield | 8.77% |
Analyst Forecast
Currently there are no analyst rating for NLTBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 15, 2022. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 15, 2022 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |