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Norditek Group AB (SE:NOTEK)
:NOTEK
Sweden Market
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Norditek Group AB (NOTEK) Stock Statistics & Valuation Metrics

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Total Valuation

Norditek Group AB has a market cap or net worth of kr183.25M. The enterprise value is kr157.53M.
Market Capkr183.25M
Enterprise Valuekr157.53M

Share Statistics

Norditek Group AB has 12,637,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,637,727
Owned by Insiders
Owned by Institutions

Financial Efficiency

Norditek Group AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.12M
Profits Per Employee63.27K
Employee Count11
Asset Turnover0.55
Inventory Turnover0.48

Valuation Ratios

The current PE Ratio of Norditek Group AB is 16.9. Norditek Group AB’s PEG ratio is ―.
PE Ratio16.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.74
Price to FCF0.00
Price to Operating Cash Flow11.32
PEG Ratio

Income Statement

In the last 12 months, Norditek Group AB had revenue of 78.30M and earned 696.00K in profits. Earnings per share was 0.06.
Revenue78.30M
Gross Profit35.19M
Operating Income5.65M
Pretax Income2.13M
Net Income696.00K
EBITDA10.13M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 19.29M and capital expenditures -1.88M, giving a free cash flow of 17.40M billion.
Operating Cash Flow19.29M
Free Cash Flow17.40M
Free Cash Flow per Share1.38

Dividends & Yields

Norditek Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change41.67%
50-Day Moving Average15.66
200-Day Moving Average12.21
Relative Strength Index (RSI)42.86
Average Volume (3m)3.85K

Important Dates

Norditek Group AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Norditek Group AB as a current ratio of 3.33, with Debt / Equity ratio of 36.69%
Current Ratio3.33
Quick Ratio0.73
Debt to Market Cap0.31
Net Debt to EBITDA2.68
Interest Coverage Ratio1.58

Taxes

In the past 12 months, Norditek Group AB has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.67

Enterprise Valuation

Norditek Group AB EV to EBITDA ratio is 15.01, with an EV/FCF ratio of 6.93.
EV to Sales1.94
EV to EBITDA15.01
EV to Free Cash Flow6.93
EV to Operating Cash Flow6.73

Balance Sheet

Norditek Group AB has kr2.81M in cash and marketable securities with kr29.53M in debt, giving a net cash position of kr26.72M billion.
Cash & Marketable Securitieskr2.81M
Total Debtkr29.53M
Net Cashkr26.72M
Net Cash Per Sharekr2.11
Tangible Book Value Per Sharekr3.58

Margins

Gross margin is 37.29%, with operating margin of 7.22%, and net profit margin of 0.89%.
Gross Margin37.29%
Operating Margin7.22%
Pretax Margin2.72%
Net Profit Margin0.89%
EBITDA Margin12.94%
EBIT Margin7.27%

Analyst Forecast

The average price target for Norditek Group AB is kr16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr16.00
Price Target Upside7.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast75.21%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score63
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