NOTE AB

As of June 30, 2026, NOTE AB carries a market capitalization of 406.82M, placing it among publicly traded companies globally. Its enterprise value stands at 554.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NOTE AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, NOTE AB has 28.55M shares outstanding.

As of June 30, 2026, NOTE AB trades at a trailing price-to-earnings ratio of 16.68. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 2.46.

As of June 30, 2026, NOTE AB trades at an EV/EBITDA multiple of 11.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NOTE AB trades at an EV/FCF ratio of 25.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 554.88M versus a market cap of 406.82M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NOTE AB maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NOTE AB posted a return on equity (ROE) of 15.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.16, useful for judging operating efficiency across full business cycles. The company generates approximately 242,956.04 in revenue per employee across its workforce of 1,530.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times NOTE AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NOTE AB recorded 6.05M in income tax expense. That works out to an effective tax rate of 19.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.43M, leaving 24.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NOTE AB's stock has declined approximately 3.76% over the past 52 weeks. The 50-day moving average sits at 15.29, while the 200-day moving average is 15.68.

Over the twelve months ended June 30, 2026, NOTE AB generated 371.78M in revenue and converted that into 24.38M in net income, yielding earnings per share of 0.85. EBITDA reached 48.21M, while operating income came in at 35.03M.

As of June 30, 2026, NOTE AB holds 13.27M in cash and equivalents against 161.33M in total debt, resulting in a net debt position of 119.62M. Total book value stands at 165.31M, with working capital of 35.21M providing operational flexibility.

NOTE AB produced 21.49M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NOTE AB posted a gross margin of 14.21, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 6.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.90, meaning NOTE AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NOTE AB's most recent stock split took place on April 8, 2010.