Nilorngruppen AB Class B

As of March 31, 2026, Nilorngruppen AB Class B carries a market capitalization of 580.36M, placing it among publicly traded companies globally. Its enterprise value stands at 664.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Nilorngruppen AB Class B has 11.40M shares outstanding.

As of March 31, 2026, Nilorngruppen AB Class B trades at a trailing price-to-earnings ratio of 13.25. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.61.

As of March 31, 2026, Nilorngruppen AB Class B trades at an EV/EBITDA multiple of 7.03 - 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 0.71 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 10.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nilorngruppen AB Class B trades at an EV/FCF ratio of 24.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 664.53M versus a market cap of 580.36M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Nilorngruppen AB Class B maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Nilorngruppen AB Class B posted a return on equity (ROE) of 12.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.62 - 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 7.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.95, useful for judging operating efficiency across full business cycles. The company generates approximately 1.39M in revenue per employee across its workforce of 669.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Nilorngruppen AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Nilorngruppen AB Class B recorded 14.04M in income tax expense. That works out to an effective tax rate of 24.27, 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 57.85M, leaving 43.81M 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 August 10, 2026, Nilorngruppen AB Class B's stock has gained approximately 36.84% over the past 52 weeks. The 50-day moving average sits at 74.66, while the 200-day moving average is 63.51.

Over the twelve months ended March 31, 2026, Nilorngruppen AB Class B generated 932.42M in revenue and converted that into 43.81M in net income, yielding earnings per share of 3.84. EBITDA reached 94.58M, while operating income came in at 62.58M.

As of March 31, 2026, Nilorngruppen AB Class B holds 102.04M in cash and equivalents against 185.18M in total debt, resulting in a net debt position of 83.14M. Total book value stands at 360.48M, with working capital of 183.41M providing operational flexibility.

Nilorngruppen AB Class B produced 60.12M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -33.42M in capital expenditures, free cash flow totaled 26.70M - equivalent to 2.34 per share.

Over the twelve months ended March 31, 2026, Nilorngruppen AB Class B posted a gross margin of 46.19, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 4.70 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Nilorngruppen AB Class B paid dividends of 1.50 per share. The dividend payout ratio of 39.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.60, 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 4.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nilorngruppen AB Class B shareholders.

As of March 31, 2026, Nilorngruppen AB Class B has an Altman Z-Score of 4.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.