Nordic Flanges Group AB (publ)

Total Valuation

Nordic Flanges Group AB (publ) carries a market capitalization of 54.60M, placing it among publicly traded companies globally. Its enterprise value stands at 54.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nordic Flanges Group AB (publ) currently has 2.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

Financial Position

Nordic Flanges Group AB (publ) maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 248.73, indicating elevated leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nordic Flanges Group AB (publ) has paid -222,000.00 in income taxes, reflecting an effective tax rate of 75.58.

Stock Price Statistics

Nordic Flanges Group AB (publ)'s stock has gained approximately 118.34862% over the past 52 weeks. The 50-day moving average sits at 24.97, while the 200-day moving average is 15.68.

Income Statement

Over the trailing twelve months, Nordic Flanges Group AB (publ) generated 229.61M in revenue and converted that into -18.76M in net income, yielding earnings per share of -9.18. EBITDA reached -11.91M, while operating income came in at -11.91M.

Balance Sheet

Nordic Flanges Group AB (publ) holds 10.66M in cash and equivalents against 40.22M in total debt, resulting in a net debt position of 29.61M. Total book value stands at 11.47M, with working capital of -13.62M providing operational flexibility.

Cash Flow

Nordic Flanges Group AB (publ) produced 8.15M in operating cash flow over the past twelve months. After subtracting -1.24M in capital expenditures, free cash flow totaled 6.92M - equivalent to 3.39 per share.

Margins

Nordic Flanges Group AB (publ) operates with a gross margin of 51.19, reflecting its pricing power and cost economics. The operating margin of -5.19 and net profit margin of -8.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nordic Flanges Group AB (publ)'s most recent stock split took place on January 14, 2025 with a 100:1 split ratio.

Scores

Nordic Flanges Group AB (publ) posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.