Nilorngruppen AB Class B (NIL.B) AI Stock Analysis

• Market Cap: kr734.29M
• Dividend Yield: 2.33%
• Average Volume (3M): 19.84K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.43
• Revenue Growth: 4.54%
• EPS Growth: 15.80%
• Country: SE
• Employees: 667
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.66
• Shares Outstanding: 10,441,988
• 10 Day Avg. Volume: 7,556
• 30 Day Avg. Volume: 19,839
• PEG Ratio: 0.26
• Price to Book (P/B): 2.15
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 8.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: kr67.00 ▲(9.12% Upside)

Nilorngruppen AB Class B receives a strong overall score due to its solid financial performance and attractive valuation. The technical analysis supports a positive outlook, while the earnings call highlights both growth opportunities and challenges. The absence of significant corporate events keeps the focus on core financial and operational metrics.

Positive Factors

Revenue Growth

The significant sales growth, especially when adjusted for currency effects, indicates strong demand and effective market strategies, supporting long-term revenue expansion.

Cash Generation

Strong cash generation enhances financial flexibility and supports future investments, acquisitions, and potential shareholder returns, contributing to sustainable growth.

Strategic Investments

Investments in production facilities are likely to improve operational efficiency and capacity, positioning the company for future growth and competitive advantage.

Negative Factors

Order Intake Decline

A decline in order intake could signal potential demand issues or operational challenges, impacting future revenue and growth prospects if not addressed.

Luxury Segment Weakness

Weakness in the luxury segment could affect revenue from high-margin products, posing a risk to profitability and growth if the segment does not recover.

Currency Impact on Equity

Currency fluctuations impacting equity can affect financial stability and valuation, potentially complicating international operations and financial planning.

Nilorngruppen AB Class B Business Overview & Revenue Model

Company Description

Nilörngruppen AB produces and sells labels, packaging products, and accessories primarily in the fashion and garment industries in Nordic countries, the rest of Europe, and Asia. It also offers hangtags, woven labels, printed labels, badges, buttons, rivets, waist tags, patches, tapes, strings and seals, zip pullers, heat transfers, pins and charms, stickers, and button bags. The company provides retail packaging products; flat packed and rigid boxes; plastic, paper, and tote bags; suit covers, drawstring bags, and tissue papers; and E-commerce packaging solutions. In addition, the company offers care and RFID labels, security and copying protection products, and retail information services. The company was founded in 1970 and is headquartered in Boras, Sweden.

How the Company Makes Money

Nilorngruppen AB generates revenue through several key streams, primarily by selling its manufactured goods across diverse markets. The company's revenue model is built on a combination of direct sales, long-term contracts with industrial clients, and retail partnerships for consumer products. Significant revenue is derived from their textile division, which caters to both the fashion industry and technical applications. Additionally, Nilorngruppen benefits from strategic partnerships with suppliers and distributors that expand its market reach and enhance its product offerings. The company also invests in research and development to innovate new products, which contributes to its competitive advantage and revenue growth.

Nilorngruppen AB Class B Financial Statement Overview

Summary

Nilorngruppen AB Class B demonstrates solid financial performance with strong revenue growth and efficient cost management. The balance sheet is stable with a conservative leverage approach, and cash flows are robust. However, there are some signs of pressure on profitability and cash flow ratios.

Income Statement

Nilorngruppen AB Class B shows solid revenue growth with a TTM (Trailing-Twelve-Months) increase of 2.33%. The gross profit margin remains strong at 46.06%, indicating efficient cost management. However, the net profit margin has slightly decreased to 5.35% from the previous year, suggesting some pressure on profitability. The EBIT and EBITDA margins are healthy, reflecting good operational efficiency.

Balance Sheet

The company's balance sheet is stable with a manageable debt-to-equity ratio of 0.29, indicating a conservative leverage approach. Return on equity is decent at 14.86%, showing effective use of shareholder funds. The equity ratio stands at 57.05%, reflecting a solid capital structure with a good proportion of equity financing.

Cash Flow

Cash flow analysis reveals a robust free cash flow growth rate of 177.9% TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.41, suggesting that operating cash flows are sufficient to cover net income. However, the free cash flow to net income ratio has decreased slightly, which could indicate potential challenges in maintaining cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	958.02M	944.67M	869.77M	942.81M	788.30M	618.23M
Gross Profit	355.48M	427.52M	379.71M	416.52M	364.13M	272.12M
EBITDA	119.32M	118.90M	94.19M	164.55M	144.10M	76.25M
Net Income	59.09M	58.50M	39.34M	101.00M	87.44M	33.51M
Balance Sheet
Total Assets	605.20M	597.49M	577.85M	613.98M	556.07M	422.34M
Cash, Cash Equivalents and Short-Term Investments	118.71M	100.81M	104.72M	113.08M	116.37M	66.28M
Total Debt	87.65M	81.56M	111.49M	95.62M	75.71M	79.45M
Total Liabilities	259.14M	247.10M	283.03M	280.76M	277.81M	212.53M
Stockholders Equity	345.19M	349.61M	294.47M	333.22M	278.26M	209.81M
Cash Flow
Free Cash Flow	74.76M	84.63M	77.00M	10.09M	67.98M	64.12M
Operating Cash Flow	92.35M	94.26M	89.11M	26.73M	78.83M	74.73M
Investing Cash Flow	-15.60M	-22.22M	-17.74M	-8.37M	-11.74M	-9.98M
Financing Cash Flow	-55.22M	-79.63M	-62.94M	-23.19M	-21.95M	-24.32M

Nilorngruppen AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 61.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NIL.B, the sentiment is Positive. The current price of 61.4 is below the 20-day moving average (MA) of 65.02, below the 50-day MA of 62.94, and above the 200-day MA of 59.26, indicating a neutral trend. The MACD of 0.62 indicates Positive momentum. The RSI at 52.98 is Neutral, neither overbought nor oversold. The STOCH value of 54.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NIL.B.

Nilorngruppen AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NIL.B	73 Outperform	kr734.29M	12.63	16.85%	2.33%	4.54%	15.80%
BORG	69 Neutral	kr1.47B	17.54	23.44%	4.95%	9.20%	11.72%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DURC.B	56 Neutral	kr653.25M	-48.75	-1.19%	2.30%	-4.95%	-157.76%
BOAT	47 Neutral	kr558.47M	-4.80	-11.15%	―	-17.48%	20.08%
BALCO	47 Neutral	kr382.16M	-10.33	-4.80%	―	-0.80%	-442.39%
PIERCE	46 Neutral	kr1.02B	-101.59	-1.41%	―	15.59%	16.67%