Nordrest Holding AB

As of March 31, 2026, Nordrest Holding AB carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nordrest Holding AB's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Nordrest Holding AB has 12.73M shares outstanding.

As of March 31, 2026, Nordrest Holding AB trades at a trailing price-to-earnings ratio of 20.06. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 13.46.

As of March 31, 2026, Nordrest Holding AB trades at an EV/EBITDA multiple of 10.93 - 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 1.44 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 14.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nordrest Holding AB trades at an EV/FCF ratio of 23.88, 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 3.89B versus a market cap of 3.89B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Nordrest Holding AB maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.66, indicating elevated leverage, while an interest coverage ratio of 19.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Nordrest Holding AB posted a return on equity (ROE) of 83.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 58.87 - 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 21.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.67, useful for judging operating efficiency across full business cycles. Inventory turnover of 12.47 indicates how many times Nordrest Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Nordrest Holding AB recorded 68.31M in income tax expense. That works out to an effective tax rate of 25.84, 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 264.39M, leaving 193.96M 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, Nordrest Holding AB's stock has gained approximately 20.51% over the past 52 weeks. The 50-day moving average sits at 263.45, while the 200-day moving average is 278.04.

Over the twelve months ended March 31, 2026, Nordrest Holding AB generated 2.71B in revenue and converted that into 193.96M in net income, yielding earnings per share of 15.13. EBITDA reached 355.64M, while operating income came in at 277.67M.

As of March 31, 2026, Nordrest Holding AB holds 190.13M in cash and equivalents against 70.75M in total debt, resulting in a net debt position of -119.38M. Total book value stands at 289.29M, with working capital of 211.01M providing operational flexibility.

Nordrest Holding AB produced 195.34M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -45.98M in capital expenditures, free cash flow totaled 149.35M - equivalent to 11.75 per share.

Over the twelve months ended March 31, 2026, Nordrest Holding AB posted a gross margin of 26.67, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 7.17 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Nordrest Holding AB paid dividends of 6.36 per share. The dividend payout ratio of 40.79 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 3.77, 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 3.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nordrest Holding AB shareholders.