1. Sweden Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Nilörngruppen AB

Nilörngruppen AB

NLLGF
Nilörngruppen ABUS flagOther OTC
5.76
USD
- -
- -
60.19MMarket Cap

Total Valuation

Nilörngruppen AB carries a market capitalization of 60.19M, placing it among publicly traded companies globally. Its enterprise value stands at 615.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.19M
Enterprise Value615.74M

Share Statistics

Nilörngruppen AB currently has 11.40M shares outstanding.

Shares Outstanding11.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nilörngruppen AB trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.94.

PE Ratio12.47
PS Ratio0.67
PB Ratio1.94
P/TBV Ratio2.23
P/FCF Ratio5.60
P/OCF Ratio6.75

Enterprise Valuation

On an enterprise value basis, Nilörngruppen AB trades at an EV/EBITDA multiple of 8.35 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA8.35
EV / EBIT8.35
EV / FCF5.52

Financial Position

Nilörngruppen AB maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.76
Quick Ratio0.46
Debt / Equity28.47
Debt / EBITDA1.28
Interest CoverageN/A

Financial Efficiency

Nilörngruppen AB posts a return on equity of 16.43 and a return on invested capital of 13.20.

Return on Equity (ROE)16.43
Return on Assets (ROA)8.64
Return on Invested Capital (ROIC)13.20
Return on Capital Employed (ROCE)12.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.31

Taxes

Over the trailing twelve months, Nilörngruppen AB has paid 17.08M in income taxes, reflecting an effective tax rate of 25.44.

Income Tax17.08M
Effective Tax Rate25.44

Stock Price Statistics

Nilörngruppen AB's stock has gained approximately 0.06944444% over the past 52 weeks. The 50-day moving average sits at 5.76, while the 200-day moving average is 5.76.

Beta (5Y)N/A
52-Week Price Change0.06944444%
50-Day Moving Average5.76
200-Day Moving Average5.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nilörngruppen AB generated 936.19M in revenue and converted that into 50.07M in net income, yielding earnings per share of 4.39. EBITDA reached 73.78M, while operating income came in at 73.78M.

Revenue936.19M
Gross Profit429.42M
Operating Income73.78M
Pretax Income67.15M
Net Income50.07M
EBITDA73.78M
EBIT73.78M
Earnings Per Share (EPS)4.39

Balance Sheet

Nilörngruppen AB holds 104.27M in cash and equivalents against 94.52M in total debt, resulting in a net debt position of -9.76M. Total book value stands at 321.58M, with working capital of 170.65M providing operational flexibility.

Cash & Cash Equivalents104.27M
Total Debt94.52M
Net Debt-9.76M
Equity (Book Value)321.58M
Book Value Per Share28.20
Working Capital170.65M

Cash Flow

Nilörngruppen AB produced 92.48M in operating cash flow over the past twelve months. After subtracting -19.03M in capital expenditures, free cash flow totaled 73.45M - equivalent to 6.44 per share.

Operating Cash Flow92.48M
Capital Expenditures-19.03M
Free Cash Flow73.45M
FCF Per Share6.44

Margins

Nilörngruppen AB operates with a gross margin of 45.87, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of 5.35 provide insight into operational efficiency.

Gross Margin45.87
Operating Margin7.88
Pretax Margin7.17
Profit Margin5.35
EBITDA Margin7.88

Dividends & Yields

The company's payout ratio of 34.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.50
Dividend YieldN/A
Payout Ratio34.16
Shareholder Yield7.35
FCF Yield17.86

Scores

Nilörngruppen AB posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.99