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Stockholm - Delayed Quote SEK

Nilörngruppen AB (NIL-B.ST)

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57.90
+0.90
+(1.58%)
At close: April 11 at 5:29:53 PM GMT+2

Valuation Measures

Annual Monthly
Currency in SEK Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 660.18M 750.25M 720.61M 830.06M 741.13M 684.12M
Enterprise Value 640.93M 739.58M 717.02M 836.84M 762.62M 705.61M
Trailing P/E 11.20 14.75 13.22 18.48 17.33 16.00
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.70 0.82 0.78 0.93 0.86 0.79
Price/Book 1.89 2.31 2.23 2.58 2.43 2.25
Enterprise Value/Revenue 0.68 0.88 0.78 0.96 0.88 0.82
Enterprise Value/EBITDA 5.46 7.99 6.73 9.29 7.88 7.29
12/31/2023 - 6/12/2015

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 6.24%
Operating Margin (ttm) 6.81%

Management Effectiveness

Return on Assets (ttm) 8.81%
Return on Equity (ttm) 18.27%

Income Statement

Revenue (ttm) 944.67M
Revenue Per Share (ttm) 82.85
Quarterly Revenue Growth (yoy) 9.50%
Gross Profit (ttm) 427.52M
EBITDA 96.36M
Net Income Avi to Common (ttm) 58.93M
Diluted EPS (ttm) 5.17
Quarterly Earnings Growth (yoy) 140.10%

Balance Sheet

Total Cash (mrq) 100.81M
Total Cash Per Share (mrq) 8.84
Total Debt (mrq) 81.56M
Total Debt/Equity (mrq) 23.28%
Current Ratio (mrq) 1.83
Book Value Per Share (mrq) 30.66

Cash Flow Statement

Operating Cash Flow (ttm) 94.26M
Levered Free Cash Flow (ttm) 59.26M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52 Week Change 3 -14.85%
S&P 500 52-Week Change 3 5.96%
52 Week High 3 80.20
52 Week Low 3 53.00
50-Day Moving Average 3 65.29
200-Day Moving Average 3 67.21

Share Statistics

Avg Vol (3 month) 3 34.49k
Avg Vol (10 day) 3 40k
Shares Outstanding 5 10.44M
Implied Shares Outstanding 6 11.4M
Float 8 7.29M
% Held by Insiders 1 14.24%
% Held by Institutions 1 36.01%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 1.5
Forward Annual Dividend Yield 4 2.59%
Trailing Annual Dividend Rate 3 1.50
Trailing Annual Dividend Yield 3 2.63%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 19.34%
Dividend Date 3 --
Ex-Dividend Date 4 5/15/2025
Last Split Factor 2 4:1
Last Split Date 3 5/29/2015

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending