Nordic Waterproofing Holding AB (publ)

    Nordic Waterproofing Holding AB (publ)

    SSTO:NWG
    - -
    SEK
    - -
    - -
    23.90P/E
    Nordic Waterproofing Holding AB (publ)
    STO:NWG
    (Nasdaq Stockholm)

    Recent

    price

    - -

    P/E

    ratio

    23.90

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    SEK
    149.65
    144.45
    145.38
    74.48
    75.28
    90.8
    111.27
    130.58
    138.23
    153.03
    181.3
    186.19
    170.45
    170.46
    Revenue per Share
    2.4
    6.15
    6.71
    3.54
    6.49
    5.68
    6.32
    8.28
    10.7
    10.8
    13.83
    8.84
    7.12
    7.12
    Basic EPS, GAAP
    3.61
    5.32
    12.39
    5.44
    4.47
    4.27
    5.36
    10.53
    17.04
    5.74
    10.65
    18.13
    8.69
    8.69
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.95
    3.75
    3.75
    3.99
    - -
    9.99
    5.99
    6.98
    5
    5
    Dividend per Share
    47.19
    51.8
    58.51
    32.82
    35.27
    37.21
    39.18
    47.42
    58.44
    58.98
    66.7
    68.29
    70.81
    70.81
    Book Value per Share
    -6.65
    -0.55
    5.09
    6.1
    13.76
    8.86
    5.41
    5.21
    12.14
    11.81
    16.43
    18.44
    22.48
    22.48
    Tangible Book Value per Share
    11
    12
    12
    23
    24
    24
    24
    24
    24
    24
    24
    24
    24
    24
    Basic Weighted Avg Shares
    1,672
    1,668
    1,679
    1,720
    1,813
    2,187
    2,680
    3,122
    3,303
    3,664
    4,343
    4,463
    4,091
    4,091
    Sales/Revenue/Turnover
    4.41
    7.54
    8.14
    6.83
    10.69
    8.18
    7.25
    7.58
    9.3
    9.82
    8.94
    5.54
    5.64
    5.64
    Operating Margin (%)
    20
    19
    21
    22
    25
    40
    62
    113
    119
    140
    158
    170
    - -
    - -
    Depreciation Expense
    27
    71
    78
    82
    156
    137
    152
    198
    256
    259
    331
    212
    171
    171
    Net Income, GAAP
    32.32
    22.99
    20.11
    29.27
    19.11
    21.01
    20.23
    15.86
    21.04
    23.4
    19.97
    19.49
    26.22
    26.22
    Effective Tax Rate (%)
    1.61
    4.26
    4.62
    4.76
    8.62
    6.26
    5.68
    6.34
    7.74
    7.06
    7.63
    4.75
    4.18
    4.18
    Profit Margin (%)
    144
    168
    196
    208
    518
    409
    317
    514
    821
    666
    721
    705
    769
    769
    Working Capital
    404
    366
    327
    251
    353
    360
    416
    763
    801
    852
    882
    860
    858
    858
    LT Debt
    528
    599
    685
    748
    964
    1,010
    1,106
    1,210
    1,418
    1,460
    1,754
    1,777
    1,877
    1,877
    Total Equity
    - -
    9.56
    10.22
    7.51
    12.87
    10.37
    10.09
    10.7
    11.15
    11.62
    11.61
    6.88
    6.01
    6.01
    Return on Invested Capital (%)
    - -
    9.3
    9.57
    9.17
    14.9
    11.62
    11.71
    12.61
    13.04
    11.93
    13.99
    9.73
    6.47
    6.47
    Return on Capital (%)
    - -
    12.62
    12.17
    11.41
    19.44
    15.69
    16.54
    19.05
    20.21
    18.42
    22.01
    13.11
    10.24
    10.24
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    152
    49
    62
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    24
    24
    24
    Market Capitalization
    3,872
    4,012
    4,085

    Working Capital

    SEK

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1,699
    1,637
    1,401
    Cash, Cash Equivalents & STI
    155
    125
    222
    Accounts Receivable, Net
    652
    648
    391
    Inventories
    699
    686
    640
    Total Current Liabilities
    999
    844
    632
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    152
    49
    62
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.89%
    9.45%
    5.63%
    Free Cash Flow
    18.91%
    19.92%
    -52.01%
    Net Income, GAAP
    12.84%
    0.61%
    -19.39%
    Sales/Revenue/Turnover
    9.72%
    5.94%
    -8.34%
    Total Cash Common Dividend
    - -
    - -
    -28.27%

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    912
    1,255
    1,132
    1,045
    4,343
    2023
    911
    1,292
    1,212
    1,048
    4,463
    2024
    804
    1,196
    1,168
    925
    4,091

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.65
    5.84
    4.34
    - -
    13.83
    2023
    -0.83
    4.34
    3.48
    1.86
    8.84
    2024
    -1.04
    3.7
    3.87
    0.59
    7.12

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    5.99
    0.01
    - -
    5.99
    2023
    - -
    6.99
    - -
    - -
    6.98
    2024
    - -
    5
    - -
    - -
    5
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