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Nilorngruppen AB Class B (NLLGF)
OTHER OTC:NLLGF

Nilorngruppen AB Class B (NLLGF) Stock Statistics & Valuation Metrics

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Total Valuation

Nilorngruppen AB Class B has a market cap or net worth of $66.26M. The enterprise value is $599.76M.
Market Cap$66.26M
Enterprise Value$599.76M

Share Statistics

Nilorngruppen AB Class B has 10,441,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,441,988
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nilorngruppen AB Class B’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.41%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.42M
Profits Per Employee74.88K
Employee Count667
Asset Turnover1.64
Inventory Turnover6.05

Valuation Ratios

The current PE Ratio of Nilorngruppen AB Class B is 15.9. Nilorngruppen AB Class B’s PEG ratio is -1.04.
PE Ratio15.9
PS Ratio0.80
PB Ratio2.20
Price to Fair Value2.20
Price to FCF8.78
Price to Operating Cash Flow6.87
PEG Ratio-1.04

Income Statement

In the last 12 months, Nilorngruppen AB Class B had revenue of 945.11M and earned 49.94M in profits. Earnings per share was 4.38.
Revenue945.11M
Gross Profit73.79M
Operating Income73.79M
Pretax Income67.20M
Net Income49.94M
EBITDA105.86M
Earnings Per Share (EPS)4.38

Cash Flow

In the last 12 months, operating cash flow was 90.77M and capital expenditures -6.75M, giving a free cash flow of 84.02M billion.
Operating Cash Flow90.77M
Free Cash Flow84.02M
Free Cash Flow per Share8.05

Dividends & Yields

Nilorngruppen AB Class B pays an annual dividend of $0.153, resulting in a dividend yield of 2.48%
Dividend Per Share$0.153
Dividend Yield2.48%
Payout Ratio27.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change13.70%
50-Day Moving Average7.05
200-Day Moving Average6.83
Relative Strength Index (RSI)48.78
Average Volume (3m)0.00

Important Dates

Nilorngruppen AB Class B upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Nilorngruppen AB Class B as a current ratio of 1.79, with Debt / Equity ratio of 22.64%
Current Ratio1.79
Quick Ratio1.12
Debt to Market Cap0.09
Net Debt to EBITDA-0.23
Interest Coverage Ratio11.86

Taxes

In the past 12 months, Nilorngruppen AB Class B has paid 16.72M in taxes.
Income Tax16.72M
Effective Tax Rate0.25

Enterprise Valuation

Nilorngruppen AB Class B EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 8.50.
EV to Sales0.77
EV to EBITDA6.92
EV to Free Cash Flow8.50
EV to Operating Cash Flow8.07

Balance Sheet

Nilorngruppen AB Class B has $101.68M in cash and marketable securities with $77.75M in debt, giving a net cash position of $23.93M billion.
Cash & Marketable Securities$101.68M
Total Debt$77.75M
Net Cash$23.93M
Net Cash Per Share$2.29
Tangible Book Value Per Share$30.19

Margins

Gross margin is 27.01%, with operating margin of 7.81%, and net profit margin of 5.28%.
Gross Margin27.01%
Operating Margin7.81%
Pretax Margin7.11%
Net Profit Margin5.28%
EBITDA Margin11.20%
EBIT Margin7.81%

Analyst Forecast

The average price target for Nilorngruppen AB Class B 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