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Nordic Flanges Group AB (SE:NFGAB)
:NFGAB
Sweden Market

Nordic Flanges Group AB (NFGAB) Stock Statistics & Valuation Metrics

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Total Valuation

Nordic Flanges Group AB has a market cap or net worth of kr50.01M. The enterprise value is kr76.29M.
Market Capkr50.01M
Enterprise Valuekr76.29M

Share Statistics

Nordic Flanges Group AB has 2,294,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,294,092
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nordic Flanges Group AB’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.40M
Profits Per Employee31.66K
Employee Count95
Asset Turnover2.04
Inventory Turnover2.54

Valuation Ratios

The current PE Ratio of Nordic Flanges Group AB is 4.4. Nordic Flanges Group AB’s PEG ratio is 0.12.
PE Ratio4.4
PS Ratio0.12
PB Ratio1.57
Price to Fair Value1.57
Price to FCF2.80
Price to Operating Cash Flow4.28
PEG Ratio0.12

Income Statement

In the last 12 months, Nordic Flanges Group AB had revenue of 228.26M and earned -2.54M in profits. Earnings per share was -1.11.
Revenue228.26M
Gross Profit123.70M
Operating Income3.01M
Pretax Income-2.41M
Net Income-2.54M
EBITDA18.17M
Earnings Per Share (EPS)-1.11

Cash Flow

In the last 12 months, operating cash flow was 11.89M and capital expenditures -1.27M, giving a free cash flow of 9.67M billion.
Operating Cash Flow11.89M
Free Cash Flow9.67M
Free Cash Flow per Share4.22

Dividends & Yields

Nordic Flanges Group AB pays an annual dividend of <kr0.001, resulting in a dividend yield of ―
Dividend Per Share<kr0.001
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change133.16%
50-Day Moving Average12.45
200-Day Moving Average10.78
Relative Strength Index (RSI)78.09
Average Volume (3m)2.34K

Important Dates

Nordic Flanges Group AB upcoming earnings date is Apr 28, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Nordic Flanges Group AB as a current ratio of 0.84, with Debt / Equity ratio of 240.02%
Current Ratio0.84
Quick Ratio0.37
Debt to Market Cap1.53
Net Debt to EBITDA1.40
Interest Coverage Ratio0.29

Taxes

In the past 12 months, Nordic Flanges Group AB has paid 137.00K in taxes.
Income Tax137.00K
Effective Tax Rate-0.06

Enterprise Valuation

Nordic Flanges Group AB EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 5.42.
EV to Sales0.23
EV to EBITDA2.89
EV to Free Cash Flow5.42
EV to Operating Cash Flow4.41

Balance Sheet

Nordic Flanges Group AB has kr16.03M in cash and marketable securities with kr41.35M in debt, giving a net cash position of -kr25.32M billion.
Cash & Marketable Securitieskr16.03M
Total Debtkr41.35M
Net Cash-kr25.32M
Net Cash Per Share-kr11.03
Tangible Book Value Per Sharekr7.51

Margins

Gross margin is 43.10%, with operating margin of 1.32%, and net profit margin of -1.11%.
Gross Margin43.10%
Operating Margin1.32%
Pretax Margin-1.05%
Net Profit Margin-1.11%
EBITDA Margin7.96%
EBIT Margin3.52%

Analyst Forecast

The average price target for Nordic Flanges Group 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