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NOTE AB (DE:NQA)
:NQA

NOTE AB (NQA) Stock Statistics & Valuation Metrics

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Total Valuation

NOTE AB has a market cap or net worth of €417.95M. The enterprise value is €4.98B.
Market Cap€417.95M
Enterprise Value€4.98B

Share Statistics

NOTE AB has 28,983,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,983,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

NOTE AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.17%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.78M
Profits Per Employee221.27K
Employee Count1,401
Asset Turnover1.22
Inventory Turnover3.51

Valuation Ratios

The current PE Ratio of NOTE AB is 17.20. NOTE AB’s PEG ratio is -0.79.
PE Ratio17.20
PS Ratio0.00
PB Ratio2.60
Price to Fair Value2.60
Price to FCF8.61
Price to Operating Cash Flow7.09
PEG Ratio-0.79

Income Statement

In the last 12 months, NOTE AB had revenue of 3.90B and earned 248.00M in profits. Earnings per share was 8.65.
Revenue3.90B
Gross Profit519.00M
Operating Income351.92M
Pretax Income310.00M
Net Income248.00M
EBITDA474.00M
Earnings Per Share (EPS)8.65

Cash Flow

In the last 12 months, operating cash flow was 695.00M and capital expenditures -44.00M, giving a free cash flow of 651.00M billion.
Operating Cash Flow695.00M
Free Cash Flow651.00M
Free Cash Flow per Share22.46

Dividends & Yields

NOTE AB pays an annual dividend of €0.635, resulting in a dividend yield of ―
Dividend Per Share€0.635
Dividend Yield
Payout Ratio71.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change24.42%
50-Day Moving Average14.43
200-Day Moving Average12.05
Relative Strength Index (RSI)44.57
Average Volume (3m)0.00

Important Dates

NOTE AB upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

NOTE AB as a current ratio of 1.85, with Debt / Equity ratio of 38.54%
Current Ratio1.85
Quick Ratio1.08
Debt to Market Cap0.08
Net Debt to EBITDA0.46
Interest Coverage Ratio7.67

Taxes

In the past 12 months, NOTE AB has paid 62.00M in taxes.
Income Tax62.00M
Effective Tax Rate0.20

Enterprise Valuation

NOTE AB EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 9.06.
EV to Sales1.15
EV to EBITDA9.46
EV to Free Cash Flow9.06
EV to Operating Cash Flow7.45

Balance Sheet

NOTE AB has €531.00M in cash and marketable securities with kr634.00M in debt, giving a net cash position of €103.00M billion.
Cash & Marketable Securities€531.00M
Total Debtkr634.00M
Net Cash€103.00M
Net Cash Per Share€3.55
Tangible Book Value Per Share€45.51

Margins

Gross margin is 13.54%, with operating margin of 9.02%, and net profit margin of 6.36%.
Gross Margin13.54%
Operating Margin9.02%
Pretax Margin7.96%
Net Profit Margin6.36%
EBITDA Margin12.15%
EBIT Margin9.02%

Analyst Forecast

The average price target for NOTE AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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