Norditek Group AB (publ)

Total Valuation

Norditek Group AB (publ) carries a market capitalization of 148.30M, placing it among publicly traded companies globally. Its enterprise value stands at 222.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Norditek Group AB (publ) currently has 13.73M shares outstanding.

Valuation Ratios

Norditek Group AB (publ) trades at a trailing price-to-earnings ratio of 29.24. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, Norditek Group AB (publ) trades at an EV/EBITDA multiple of 23.01 and an EV/FCF ratio of 6.86. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.01 provides insight into valuation relative to core operating earnings.

Financial Position

Norditek Group AB (publ) maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.21, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Norditek Group AB (publ) posts a return on equity of 13.82 and a return on invested capital of 4.96.

Taxes

Over the trailing twelve months, Norditek Group AB (publ) has paid 2.53M in income taxes, reflecting an effective tax rate of 29.03.

Stock Price Statistics

Norditek Group AB (publ)'s stock has declined approximately -38.98305% over the past 52 weeks. The 50-day moving average sits at 12.43, while the 200-day moving average is 13.05.

Income Statement

Over the trailing twelve months, Norditek Group AB (publ) generated 87.46M in revenue and converted that into 6.19M in net income, yielding earnings per share of 0.46. EBITDA reached 9.66M, while operating income came in at 9.66M.

Balance Sheet

Norditek Group AB (publ) holds 24.04M in cash and equivalents against 65.17M in total debt, resulting in a net debt position of 41.14M. Total book value stands at 88.35M, with working capital of 108.53M providing operational flexibility.

Cash Flow

Norditek Group AB (publ) produced 4.69M in operating cash flow over the past twelve months. After subtracting -26.38M in capital expenditures, free cash flow totaled -21.69M - equivalent to -1.61 per share.

Margins

Norditek Group AB (publ) operates with a gross margin of 39.22, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 7.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Norditek Group AB (publ) posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.