Nederman Holding AB (publ)

Total Valuation

Nederman Holding AB (publ) carries a market capitalization of 509.13M, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nederman Holding AB (publ) currently has 35.13M shares outstanding.

Valuation Ratios

Nederman Holding AB (publ) trades at a trailing price-to-earnings ratio of 17.32.

Enterprise Valuation

On an enterprise value basis, Nederman Holding AB (publ) trades at an EV/EBITDA multiple of 13.39 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.39 provides insight into valuation relative to core operating earnings.

Financial Position

Nederman Holding AB (publ) maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Nederman Holding AB (publ) has paid 113.70M in income taxes, reflecting an effective tax rate of 28.42.

Stock Price Statistics

Nederman Holding AB (publ)'s stock has declined approximately -2.3569% over the past 52 weeks. The 50-day moving average sits at 14.50, while the 200-day moving average is 14.75.

Income Statement

Over the trailing twelve months, Nederman Holding AB (publ) generated 5.88B in revenue and converted that into 286.90M in net income, yielding earnings per share of 8.13. EBITDA reached 520.30M, while operating income came in at 520.30M.

Balance Sheet

Nederman Holding AB (publ) holds 530.40M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 1.43B.

Cash Flow

Nederman Holding AB (publ) produced 500.70M in operating cash flow over the past twelve months. After subtracting -271.50M in capital expenditures, free cash flow totaled 229.20M - equivalent to 6.51 per share.

Margins

Nederman Holding AB (publ) operates with a gross margin of 39.64, reflecting its pricing power and cost economics. The operating margin of 8.85 and net profit margin of 4.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 49.14 indicates the proportion of earnings distributed to shareholders.

Scores

Nederman Holding AB (publ) posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.