1. Sweden Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
Nicoccino Holding AB (publ)

Nicoccino Holding AB (publ)

NICO.ST
Nicoccino Holding AB (publ)SE flagStockholm Stock Exchange
0.85
SEK
-0.20
- -
26.07MMarket Cap

Total Valuation

Nicoccino Holding AB (publ) carries a market capitalization of 26.07M, placing it among publicly traded companies globally. Its enterprise value stands at 41.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.07M
Enterprise Value41.61M

Share Statistics

Nicoccino Holding AB (publ) currently has 30.85M shares outstanding.

Shares Outstanding30.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 32.96, and the price-to-book ratio stands at -0.13.

PE RatioN/A
PS Ratio32.96
PB Ratio-0.13
P/TBV Ratio4.96
P/FCF Ratio-4.49
P/OCF Ratio-4.43

Enterprise Valuation

EV / Sales46.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Nicoccino Holding AB (publ) maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.17, indicating elevated leverage, while an interest coverage ratio of -3.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.06
Debt / Equity224.17
Debt / EBITDA-1.68
Interest Coverage-3.46

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-42.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.41

Stock Price Statistics

Nicoccino Holding AB (publ)'s stock has declined approximately -31.85484% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 0.99.

Beta (5Y)N/A
52-Week Price Change-31.85484%
50-Day Moving Average1.03
200-Day Moving Average0.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nicoccino Holding AB (publ) generated 889,000.00 in revenue and converted that into -10.19M in net income, yielding earnings per share of -0.33. EBITDA reached -7.90M, while operating income came in at -7.90M.

Revenue889,000.00
Gross Profit587,000.00
Operating Income-7.90M
Pretax Income-10.19M
Net Income-10.19M
EBITDA-7.90M
EBIT-7.90M
Earnings Per Share (EPS)-0.33

Balance Sheet

Nicoccino Holding AB (publ) holds 941,000.00 in cash and equivalents against 13.24M in total debt, resulting in a net debt position of 11.36M. Total book value stands at -231.99M, with working capital of -14.03M providing operational flexibility.

Cash & Cash Equivalents941,000.00
Total Debt13.24M
Net Debt11.36M
Equity (Book Value)-231.99M
Book Value Per Share-7.52
Working Capital-14.03M

Cash Flow

Nicoccino Holding AB (publ) produced -6.61M in operating cash flow over the past twelve months. After subtracting -81,000.00 in capital expenditures, free cash flow totaled -6.69M - equivalent to -0.22 per share.

Operating Cash Flow-6.61M
Capital Expenditures-81,000.00
Free Cash Flow-6.69M
FCF Per Share-0.22

Margins

Nicoccino Holding AB (publ) operates with a gross margin of 66.03, reflecting its pricing power and cost economics. The operating margin of -888.98 and net profit margin of -1,146.57 provide insight into operational efficiency.

Gross Margin66.03
Operating Margin-888.98
Pretax Margin-1,146.57
Profit Margin-1,146.57
EBITDA Margin-888.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.60
FCF Yield-22.28

Stock Splits

Nicoccino Holding AB (publ)'s most recent stock split took place on May 11, 2022 with a 75:77 split ratio.

Last Split Date5/11/2022
Split Ratio75:77

Scores

Nicoccino Holding AB (publ) posts an Altman Z-Score of -15.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.22