Nolato AB (publ)
Stockholm Stock ExchangeTotal Valuation
Nolato AB (publ) carries a market capitalization of 13.68B, placing it among publicly traded companies globally. Its enterprise value stands at 15.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.68B |
| Enterprise Value | 15.12B |
Share Statistics
Nolato AB (publ) currently has 269.38M shares outstanding.
| Shares Outstanding | 269.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nolato AB (publ) trades at a trailing price-to-earnings ratio of 21.13.
| PE Ratio | 21.13 |
| PS Ratio | 1.62 |
| PB Ratio | N/A |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 12.40 |
Enterprise Valuation
On an enterprise value basis, Nolato AB (publ) trades at an EV/EBITDA multiple of 15.45 and an EV/FCF ratio of 12.02. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 15.45 |
| EV / FCF | 12.02 |
Financial Position
Nolato AB (publ) maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.71 |
| Return on Invested Capital (ROIC) | 14.53 |
| Return on Capital Employed (ROCE) | 10.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.99 |
Taxes
Over the trailing twelve months, Nolato AB (publ) has paid 202.00M in income taxes, reflecting an effective tax rate of 21.49.
| Income Tax | 202.00M |
| Effective Tax Rate | 21.49 |
Stock Price Statistics
Nolato AB (publ)'s stock has declined approximately -12.93916% over the past 52 weeks. The 50-day moving average sits at 49.30, while the 200-day moving average is 54.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.93916% |
| 50-Day Moving Average | 49.30 |
| 200-Day Moving Average | 54.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nolato AB (publ) generated 9.63B in revenue and converted that into 738.00M in net income, yielding earnings per share of 2.74. EBITDA reached 979.00M, while operating income came in at 979.00M.
| Revenue | 9.63B |
| Gross Profit | 1.69B |
| Operating Income | 979.00M |
| Pretax Income | 940.00M |
| Net Income | 738.00M |
| EBITDA | 979.00M |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
| Cash & Cash Equivalents | 476.00M |
| Total Debt | N/A |
| Net Debt | -476.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 1.84B |
Cash Flow
Nolato AB (publ) produced 1.26B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.26B |
| FCF Per Share | 4.67 |
Margins
Nolato AB (publ) operates with a gross margin of 17.59, reflecting its pricing power and cost economics. The operating margin of 10.17 and net profit margin of 7.66 provide insight into operational efficiency.
| Gross Margin | 17.59 |
| Operating Margin | 10.17 |
| Pretax Margin | 9.76 |
| Profit Margin | 7.66 |
| EBITDA Margin | 10.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.77 |
| FCF Yield | 8.07 |
Stock Splits
Nolato AB (publ)'s most recent stock split took place on May 12, 2021 with a 1:10 split ratio.
| Last Split Date | 5/12/2021 |
| Split Ratio | 1:10 |
Scores
Nolato AB (publ) posts an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.46 |