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Novotek AB

Novotek AB

NTEK-B.ST
Novotek ABSE flagStockholm Stock Exchange
52.00
SEK
+0.50
- -
551.20MMarket Cap

Total Valuation

Novotek AB carries a market capitalization of 551.20M, placing it among publicly traded companies globally. Its enterprise value stands at 519.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap551.20M
Enterprise Value519.46M

Share Statistics

Novotek AB currently has 10.60M shares outstanding.

Shares Outstanding10.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Novotek AB trades at a trailing price-to-earnings ratio of 18.87. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 3.48.

PE Ratio18.87
PS Ratio1.29
PB Ratio3.48
P/TBV Ratio10.43
P/FCF Ratio11.28
P/OCF Ratio11.83

Enterprise Valuation

On an enterprise value basis, Novotek AB trades at an EV/EBITDA multiple of 11.08 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA11.08
EV / EBIT11.08
EV / FCF8.42

Financial Position

Novotek AB maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 10.20 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.50
Debt / Equity0.45
Debt / EBITDA0.02
Interest Coverage10.20

Financial Efficiency

Novotek AB posts a return on equity of 19.17 and a return on invested capital of 16.34.

Return on Equity (ROE)19.17
Return on Assets (ROA)6.03
Return on Invested Capital (ROIC)16.34
Return on Capital Employed (ROCE)19.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover194.29

Taxes

Over the trailing twelve months, Novotek AB has paid 7.40M in income taxes, reflecting an effective tax rate of 16.86.

Income Tax7.40M
Effective Tax Rate16.86

Stock Price Statistics

Novotek AB's stock has declined approximately -45.60669% over the past 52 weeks. The 50-day moving average sits at 56.76, while the 200-day moving average is 72.03.

Beta (5Y)N/A
52-Week Price Change-45.60669%
50-Day Moving Average56.76
200-Day Moving Average72.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Novotek AB generated 504.60M in revenue and converted that into 34.60M in net income, yielding earnings per share of 3.44. EBITDA reached 46.90M, while operating income came in at 46.90M.

Revenue504.60M
Gross Profit96.60M
Operating Income46.90M
Pretax Income43.90M
Net Income34.60M
EBITDA46.90M
EBIT46.90M
Earnings Per Share (EPS)3.44

Balance Sheet

Novotek AB holds 139.90M in cash and equivalents against 1.10M in total debt, resulting in a net debt position of -138.80M. Total book value stands at 187.90M, with working capital of 71.10M providing operational flexibility.

Cash & Cash Equivalents139.90M
Total Debt1.10M
Net Debt-138.80M
Equity (Book Value)187.90M
Book Value Per Share17.73
Working Capital71.10M

Cash Flow

Novotek AB produced 55.20M in operating cash flow over the past twelve months. After subtracting -2.70M in capital expenditures, free cash flow totaled 52.50M - equivalent to 4.95 per share.

Operating Cash Flow55.20M
Capital Expenditures-2.70M
Free Cash Flow52.50M
FCF Per Share4.95

Margins

Novotek AB operates with a gross margin of 19.14, reflecting its pricing power and cost economics. The operating margin of 9.29 and net profit margin of 6.86 provide insight into operational efficiency.

Gross Margin19.14
Operating Margin9.29
Pretax Margin8.70
Profit Margin6.86
EBITDA Margin9.29

Dividends & Yields

The company's payout ratio of 55.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.03
Dividend YieldN/A
Payout Ratio55.99
Shareholder Yield5.42
FCF Yield8.87

Scores

Novotek AB posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77