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Norditek Group AB (SE:NOTEK)
:NOTEK
Sweden Market

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 kr203.91M. The enterprise value is kr220.47M.
Market Capkr203.91M
Enterprise Valuekr220.47M

Share Statistics

Norditek Group AB has 13,731,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,731,187
Owned by Insiders
Owned by Institutions

Financial Efficiency

Norditek Group AB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.78M
Profits Per Employee1.04M
Employee Count11
Asset Turnover0.60
Inventory Turnover1.00

Valuation Ratios

The current PE Ratio of Norditek Group AB is 17.3. Norditek Group AB’s PEG ratio is 0.01.
PE Ratio17.3
PS Ratio1.79
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-33.48
Price to Operating Cash Flow25.50
PEG Ratio0.01

Income Statement

In the last 12 months, Norditek Group AB had revenue of 107.55M and earned 11.44M in profits. Earnings per share was 0.83.
Revenue107.55M
Gross Profit17.05M
Operating Income17.05M
Pretax Income15.47M
Net Income11.44M
EBITDA22.07M
Earnings Per Share (EPS)0.83

Cash Flow

In the last 12 months, operating cash flow was 572.00K and capital expenditures -30.08M, giving a free cash flow of -29.51M billion.
Operating Cash Flow572.00K
Free Cash Flow-29.51M
Free Cash Flow per Share-2.15

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

Beta0.44
52-Week Price Change56.32%
50-Day Moving Average13.47
200-Day Moving Average13.83
Relative Strength Index (RSI)64.55
Average Volume (3m)5.14K

Important Dates

Norditek Group AB upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date

Financial Position

Norditek Group AB as a current ratio of 3.62, with Debt / Equity ratio of 43.08%
Current Ratio3.62
Quick Ratio1.21
Debt to Market Cap0.22
Net Debt to EBITDA0.98
Interest Coverage Ratio8.16

Taxes

In the past 12 months, Norditek Group AB has paid 4.03M in taxes.
Income Tax4.03M
Effective Tax Rate0.26

Enterprise Valuation

Norditek Group AB EV to EBITDA ratio is 9.69, with an EV/FCF ratio of -37.24.
EV to Sales1.99
EV to EBITDA9.69
EV to Free Cash Flow-37.24
EV to Operating Cash Flow27.19

Balance Sheet

Norditek Group AB has kr6.15M in cash and marketable securities with kr52.24M in debt, giving a net cash position of -kr46.09M billion.
Cash & Marketable Securitieskr6.15M
Total Debtkr52.24M
Net Cash-kr46.09M
Net Cash Per Share-kr3.36
Tangible Book Value Per Sharekr5.01

Margins

Gross margin is 35.27%, with operating margin of 15.85%, and net profit margin of 10.64%.
Gross Margin35.27%
Operating Margin15.85%
Pretax Margin14.38%
Net Profit Margin10.64%
EBITDA Margin20.52%
EBIT Margin16.32%

Analyst Forecast

The average price target for Norditek 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 Forecast37.36%
EPS Growth Forecast1536.66%

Scores

Smart ScoreN/A
AI Score