Nilorngruppen AB Class B (1GG) Stock Statistics & Valuation Metrics

Nilorngruppen AB Class B has a market cap or net worth of €78.50M. The enterprise value is €550.93.

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

Nilorngruppen AB Class B’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.41%.

The current PE Ratio of Nilorngruppen AB Class B is 18.4. Nilorngruppen AB Class B’s PEG ratio is -1.04.

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.

In the last 12 months, operating cash flow was 94.73M and capital expenditures -11.75M, giving a free cash flow of 82.98M billion.

Nilorngruppen AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―

Nilorngruppen AB Class B upcoming earnings date is Oct 20, 2026, TBA (Confirmed).

Nilorngruppen AB Class B as a current ratio of 1.79, with Debt / Equity ratio of 51.37%

In the past 12 months, Nilorngruppen AB Class B has paid 16.72M in taxes.

Nilorngruppen AB Class B EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 8.34.

Nilorngruppen AB Class B has €102.04M in cash and marketable securities with €185.18M in debt, giving a net cash position of -€83.14M billion.

Gross margin is 27.08%, with operating margin of 7.81%, and net profit margin of 5.28%.

The average price target for Nilorngruppen AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―