Nordic Waterproofing Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
Nordic Waterproofing Holding AB (publ) carries a market capitalization of 4.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.38B |
| Enterprise Value | 4.79B |
Share Statistics
Nordic Waterproofing Holding AB (publ) currently has 24.01M shares outstanding.
| Shares Outstanding | 24.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nordic Waterproofing Holding AB (publ) trades at a trailing price-to-earnings ratio of 23.90. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.40.
| PE Ratio | 23.90 |
| PS Ratio | 1.00 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 7.57 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 14.18 |
Enterprise Valuation
On an enterprise value basis, Nordic Waterproofing Holding AB (publ) trades at an EV/EBITDA multiple of 20.74 and an EV/FCF ratio of 13.03. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.17 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 20.74 |
| EV / FCF | 13.03 |
Financial Position
Nordic Waterproofing Holding AB (publ) maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.22 |
| Quick Ratio | 0.35 |
| Debt / Equity | 48.98 |
| Debt / EBITDA | 3.98 |
| Interest Coverage | N/A |
Financial Efficiency
Nordic Waterproofing Holding AB (publ) posts a return on equity of 10.24 and a return on invested capital of 6.01.
| Return on Equity (ROE) | 10.24 |
| Return on Assets (ROA) | 4.79 |
| Return on Invested Capital (ROIC) | 6.01 |
| Return on Capital Employed (ROCE) | 6.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.79 |
Taxes
Over the trailing twelve months, Nordic Waterproofing Holding AB (publ) has paid 60.00M in income taxes, reflecting an effective tax rate of 26.22.
| Income Tax | 60.00M |
| Effective Tax Rate | 26.22 |
Stock Price Statistics
Nordic Waterproofing Holding AB (publ)'s stock has gained approximately 9.87952% over the past 52 weeks. The 50-day moving average sits at 180.28, while the 200-day moving average is 170.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.87952% |
| 50-Day Moving Average | 180.28 |
| 200-Day Moving Average | 170.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nordic Waterproofing Holding AB (publ) generated 4.09B in revenue and converted that into 170.90M in net income, yielding earnings per share of 7.01. EBITDA reached 230.90M, while operating income came in at 230.90M.
| Revenue | 4.09B |
| Gross Profit | 1.08B |
| Operating Income | 230.90M |
| Pretax Income | 228.80M |
| Net Income | 170.90M |
| EBITDA | 230.90M |
| EBIT | 230.90M |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
Nordic Waterproofing Holding AB (publ) holds 222.40M in cash and equivalents against 919.20M in total debt, resulting in a net debt position of -222.40M. Total book value stands at 1.70B, with working capital of 768.50M providing operational flexibility.
| Cash & Cash Equivalents | 222.40M |
| Total Debt | 919.20M |
| Net Debt | -222.40M |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 70.81 |
| Working Capital | 768.50M |
Cash Flow
Nordic Waterproofing Holding AB (publ) produced 288.00M in operating cash flow over the past twelve months. After subtracting -79.50M in capital expenditures, free cash flow totaled 208.50M - equivalent to 8.69 per share.
| Operating Cash Flow | 288.00M |
| Capital Expenditures | -79.50M |
| Free Cash Flow | 208.50M |
| FCF Per Share | 8.69 |
Margins
Nordic Waterproofing Holding AB (publ) operates with a gross margin of 26.37, reflecting its pricing power and cost economics. The operating margin of 5.64 and net profit margin of 4.18 provide insight into operational efficiency.
| Gross Margin | 26.37 |
| Operating Margin | 5.64 |
| Pretax Margin | 5.59 |
| Profit Margin | 4.18 |
| EBITDA Margin | 5.64 |
Dividends & Yields
The company's payout ratio of 72.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.00 |
| Dividend Yield | N/A |
| Payout Ratio | 72.03 |
| Shareholder Yield | 8.43 |
| FCF Yield | 8.97 |
Scores
Nordic Waterproofing Holding AB (publ) posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.24 |