Neovici Holding AB Class B

Neovici Holding AB Class B

SSTO:NEO_B
1.66
SEK
+0.03
(+1.84%)
0.50EPS
8.34P/E
208.06MMarket Cap
Nov 30Next Earn

Total Valuation

SEK

As of June 30, 2026, Neovici Holding AB Class B carries a market capitalization of 208.06M, placing it among publicly traded companies globally. Its enterprise value stands at 206.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.06M
Enterprise Value206.37M

Important Dates

Neovici Holding AB Class B's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of June 30, 2026, Neovici Holding AB Class B has 50.01M shares outstanding.

Shares Outstanding50.01M

Valuation Ratios

As of June 30, 2026, Neovici Holding AB Class B trades at a trailing price-to-earnings ratio of 8.34. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.39.

PE Ratio8.34
PS Ratio1.12
PB Ratio3.39
P/TBV Ratio-7.41
P/FCF Ratio-21.08
P/OCF Ratio13.90

Enterprise Valuation

As of June 30, 2026, Neovici Holding AB Class B trades at an EV/EBITDA multiple of 5.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 206.37M versus a market cap of 208.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / EBITDA5.30
EV / EBIT7.40

Financial Position

As of June 30, 2026, Neovici Holding AB Class B maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.11
Debt / Equity9.04
Debt / EBITDA0.14

Financial Efficiency

Over the twelve months ended June 30, 2026, Neovici Holding AB Class B posted a return on equity (ROE) of 49.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 51.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.68, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.06 indicates how many times Neovici Holding AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)49.26
Return on Assets (ROA)16.37
Return on Invested Capital (ROIC)51.53
Return on Capital Employed (ROCE)43.68
Inventory Turnover6.06

Taxes

SEK

Over the twelve months ended June 30, 2026, Neovici Holding AB Class B recorded 602,000.00 in income tax expense. That works out to an effective tax rate of 2.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.63M, leaving 23.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax602,000.00
Effective Tax Rate2.55

Stock Price Statistics

SEK

As of the close on October 22, 2026, Neovici Holding AB Class B's stock has declined approximately 24.20% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 3.73.

52-Week Price Change-24.20%
50-Day Moving Average2.53
200-Day Moving Average3.73

Income Statement

SEK

Over the twelve months ended June 30, 2026, Neovici Holding AB Class B generated 172.05M in revenue and converted that into 23.03M in net income, yielding earnings per share of 0.50. EBITDA reached 38.91M, while operating income came in at 27.85M.

Revenue172.05M
Gross Profit109.80M
Operating Income27.85M
Pretax Income23.63M
Net Income23.03M
EBITDA38.91M
EBIT27.88M
Earnings Per Share (EPS)0.50

Balance Sheet

SEK

As of June 30, 2026, Neovici Holding AB Class B holds 7.23M in cash and equivalents against 5.54M in total debt, resulting in a net debt position of -1.69M. Total book value stands at 61.29M, with working capital of -4.20M providing operational flexibility.

Cash & Cash Equivalents7.23M
Total Debt5.54M
Net Debt-1.69M
Equity (Book Value)61.29M
Book Value Per Share1.23
Working Capital-4.20M

Cash Flow

SEK

Neovici Holding AB Class B produced 13.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.96M in capital expenditures, free cash flow totaled -9.15M - equivalent to -0.20 per share.

Operating Cash Flow13.81M
Capital Expenditures-22.96M
Free Cash Flow-9.15M
FCF Per Share-0.20

Margins

Over the twelve months ended June 30, 2026, Neovici Holding AB Class B posted a gross margin of 63.82, reflecting its pricing power and cost economics. The operating margin of 16.19 and net profit margin of 13.39 provide insight into operational efficiency.

Gross Margin63.82
Operating Margin16.19
Pretax Margin13.74
Profit Margin13.39
EBITDA Margin22.62

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.70, meaning Neovici Holding AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.70
FCF Yield-4.74