Nordrest Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Nordrest Holding AB (publ) carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.25B |
| Enterprise Value | 3.88B |
Share Statistics
Nordrest Holding AB (publ) currently has 12.73M shares outstanding.
| Shares Outstanding | 12.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nordrest Holding AB (publ) trades at a trailing price-to-earnings ratio of 20.06. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 6,117.64.
| PE Ratio | 20.06 |
| PS Ratio | 1.44 |
| PB Ratio | 6,117.64 |
| P/TBV Ratio | 17.49 |
| P/FCF Ratio | 16.44 |
| P/OCF Ratio | 19.92 |
Enterprise Valuation
On an enterprise value basis, Nordrest Holding AB (publ) trades at an EV/EBITDA multiple of 13.98 and an EV/FCF ratio of 15.24. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.43 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 13.98 |
| EV / FCF | 15.24 |
Financial Position
Nordrest Holding AB (publ) maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.66, indicating elevated leverage, while an interest coverage ratio of 15.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | 17.66 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | 15.37 |
Financial Efficiency
Nordrest Holding AB (publ) posts a return on equity of 30,860.46 and a return on invested capital of 58.87.
| Return on Equity (ROE) | 30,860.46 |
| Return on Assets (ROA) | 21.80 |
| Return on Invested Capital (ROIC) | 58.87 |
| Return on Capital Employed (ROCE) | 174.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.47 |
Taxes
Over the trailing twelve months, Nordrest Holding AB (publ) has paid 68.31M in income taxes, reflecting an effective tax rate of 25.84.
| Income Tax | 68.31M |
| Effective Tax Rate | 25.84 |
Stock Price Statistics
Nordrest Holding AB (publ)'s stock has gained approximately 40.72848% over the past 52 weeks. The 50-day moving average sits at 292.12, while the 200-day moving average is 267.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.72848% |
| 50-Day Moving Average | 292.12 |
| 200-Day Moving Average | 267.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nordrest Holding AB (publ) generated 2.71B in revenue and converted that into 193.96M in net income, yielding earnings per share of 15.13. EBITDA reached 277.67M, while operating income came in at 277.67M.
| Revenue | 2.71B |
| Gross Profit | 721.88M |
| Operating Income | 277.67M |
| Pretax Income | 264.39M |
| Net Income | 193.96M |
| EBITDA | 277.67M |
| EBIT | 277.67M |
| Earnings Per Share (EPS) | 15.13 |
Balance Sheet
Nordrest Holding AB (publ) holds 190.13M in cash and equivalents against 70.75M in total debt, resulting in a net debt position of -119.38M. Total book value stands at 636,000.00, with working capital of 211.01M providing operational flexibility.
| Cash & Cash Equivalents | 190.13M |
| Total Debt | 70.75M |
| Net Debt | -119.38M |
| Equity (Book Value) | 636,000.00 |
| Book Value Per Share | 0.05 |
| Working Capital | 211.01M |
Cash Flow
Nordrest Holding AB (publ) produced 195.34M in operating cash flow over the past twelve months. After subtracting -45.98M in capital expenditures, free cash flow totaled 149.35M - equivalent to 11.75 per share.
| Operating Cash Flow | 195.34M |
| Capital Expenditures | -45.98M |
| Free Cash Flow | 149.35M |
| FCF Per Share | 11.75 |
Margins
Nordrest Holding AB (publ) operates with a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 7.17 provide insight into operational efficiency.
| Gross Margin | 26.67 |
| Operating Margin | 10.26 |
| Pretax Margin | 9.77 |
| Profit Margin | 7.17 |
| EBITDA Margin | 10.26 |
Dividends & Yields
The company's payout ratio of 40.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.36 |
| Dividend Yield | N/A |
| Payout Ratio | 40.79 |
| Shareholder Yield | 3.52 |
| FCF Yield | 6.08 |
Scores
Nordrest Holding AB (publ) posts an Altman Z-Score of 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.86 |