Nordic Flanges Group AB

As of June 30, 2026, Nordic Flanges Group AB carries a market capitalization of 55.98M, placing it among publicly traded companies globally. Its enterprise value stands at 77.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nordic Flanges Group AB has 2.29M shares outstanding.

As of June 30, 2026, Nordic Flanges Group AB trades at a trailing price-to-earnings ratio of 23.63. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.27.

As of June 30, 2026, Nordic Flanges Group AB trades at an EV/EBITDA multiple of 3.88 - 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 0.31 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 7.89 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 77.90M versus a market cap of 55.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nordic Flanges Group AB maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.52, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nordic Flanges Group AB posted a return on equity (ROE) of 10.88, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.74M in revenue per employee across its workforce of 91.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.71 indicates how many times Nordic Flanges Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nordic Flanges Group AB recorded an income tax benefit of -26,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.34M, leaving 2.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Nordic Flanges Group AB's stock has gained approximately 305.06% over the past 52 weeks. The 50-day moving average sits at 29.74, while the 200-day moving average is 21.69.

Over the twelve months ended June 30, 2026, Nordic Flanges Group AB generated 250.25M in revenue and converted that into 2.37M in net income, yielding earnings per share of 1.03. EBITDA reached 20.05M, while operating income came in at 9.87M.

As of June 30, 2026, Nordic Flanges Group AB holds 5.53M in cash and equivalents against 27.46M in total debt, resulting in a net debt position of 21.97M. Total book value stands at 24.62M, with working capital of -8.66M providing operational flexibility.

Nordic Flanges Group AB produced 13.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.75M in capital expenditures, free cash flow totaled 10.56M - equivalent to 4.60 per share.

Over the twelve months ended June 30, 2026, Nordic Flanges Group AB posted a gross margin of 53.86, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 0.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.86, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 48.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nordic Flanges Group AB shareholders.

Nordic Flanges Group AB's most recent stock split took place on January 14, 2025 with a 100:1 split ratio.

As of June 30, 2026, Nordic Flanges Group AB has an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.