Nordisk Bergteknik AB (publ)

Total Valuation

Nordisk Bergteknik AB (publ) carries a market capitalization of 649.65M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nordisk Bergteknik AB (publ) currently has 57.24M shares outstanding.

Valuation Ratios

Nordisk Bergteknik AB (publ) trades at a trailing price-to-earnings ratio of 49.58. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 2.56.

Enterprise Valuation

On an enterprise value basis, Nordisk Bergteknik AB (publ) trades at an EV/EBITDA multiple of 23.79 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.79 provides insight into valuation relative to core operating earnings.

Financial Position

Nordisk Bergteknik AB (publ) maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.91, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Nordisk Bergteknik AB (publ) posts a return on equity of 5.31 and a return on invested capital of 2.13.

Taxes

Over the trailing twelve months, Nordisk Bergteknik AB (publ) has paid 6.30M in income taxes, reflecting an effective tax rate of 33.16.

Stock Price Statistics

Nordisk Bergteknik AB (publ)'s stock has declined approximately -5.80913% over the past 52 weeks. The 50-day moving average sits at 11.32, while the 200-day moving average is 12.52.

Income Statement

Over the trailing twelve months, Nordisk Bergteknik AB (publ) generated 3.40B in revenue and converted that into 12.70M in net income, yielding earnings per share of 0.22. EBITDA reached 89.60M, while operating income came in at 89.60M.

Balance Sheet

Nordisk Bergteknik AB (publ) holds 43.30M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 245.60M, with working capital of 348.20M providing operational flexibility.

Cash Flow

Nordisk Bergteknik AB (publ) produced 306.10M in operating cash flow over the past twelve months. After subtracting -234.60M in capital expenditures, free cash flow totaled 71.50M - equivalent to 1.25 per share.

Margins

Nordisk Bergteknik AB (publ) operates with a gross margin of 59.21, reflecting its pricing power and cost economics. The operating margin of 2.64 and net profit margin of 0.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Nordisk Bergteknik AB (publ) posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.