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NOTE AB (NOTE) Stock Statistics & Valuation Metrics
Total Valuation
NOTE AB has a market cap or net worth of SEK 4.55B. The enterprise value is SEK 6.14B.
- Market Cap
- SEK 4.55B
- Enterprise Value
- SEK 6.14B
Share Statistics
NOTE AB has 28,548,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,548,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NOTE AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.80%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.80%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.12M
- Profits Per Employee
- 156.11K
- Employee Count
- 1,800
- Asset Turnover
- 1.11
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of NOTE AB is 18.16. NOTE AB’s PEG ratio is -2.71.
- PE Ratio
- 18.16
- PS Ratio
- 1.08
- PB Ratio
- 2.33
- Price to FCF
- 50.53
- Price to Operating Cash Flow
- 30.12
- PEG Ratio
- -2.71
Income Statement
In the last 12 months, NOTE AB had revenue of 3.81B and earned 281.00M in profits. Earnings per share was 9.86.
- Revenue
- 3.81B
- Gross Profit
- 529.00M
- Operating Income
- 382.00M
- Pretax Income
- 352.00M
- Net Income
- 281.00M
- EBITDA
- 504.00M
- Earnings Per Share (EPS)
- 9.86
Cash Flow
In the last 12 months, operating cash flow was 151.00M and capital expenditures -61.00M, giving a free cash flow of 90.00M billion.
- Operating Cash Flow
- 151.00M
- Free Cash Flow
- 90.00M
- Free Cash Flow per Share
- 3.15
Dividends & Yields
NOTE AB pays an annual dividend of SEK 7.00, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 7.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.98%
- Earnings Yield
- 5.52%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -15.63%
- 50-Day Moving Average
- 171.79
- 200-Day Moving Average
- 170.79
- Relative Strength Index (RSI)
- 37.92
- Average Volume (3m)
- 90.40K
Important Dates
NOTE AB upcoming earnings date is Jan 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Apr 25, 2025
Financial Position
NOTE AB as a current ratio of 1.44, with Debt / Equity ratio of 50.02%
- Current Ratio
- 1.44
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 10.80
Taxes
In the past 12 months, NOTE AB has paid 71.00M in taxes.
- Income Tax
- 71.00M
- Effective Tax Rate
- 0.20
Enterprise Valuation
NOTE AB EV to EBITDA ratio is 11.55, with an EV/FCF ratio of 68.92.
- EV to Sales
- 1.48
- EV to EBITDA
- 11.55
- EV to Free Cash Flow
- 68.92
- EV to Operating Cash Flow
- 41.08
Balance Sheet
NOTE AB has SEK 144.00M in cash and marketable securities with SEK 1.80B in debt, giving a net cash position of -SEK 1.66B billion.
- Cash & Marketable Securities
- SEK 144.00M
- Total Debt
- SEK 1.80B
- Net Cash
- -SEK 1.66B
- Net Cash Per Share
- -SEK 57.97
- Tangible Book Value Per Share
- SEK 11.38
Margins
Gross margin is 14.47%, with operating margin of 9.03%, and net profit margin of 5.98%.
- Gross Margin
- 14.47%
- Operating Margin
- 9.03%
- Pretax Margin
- 7.51%
- Net Profit Margin
- 5.98%
- EBITDA Margin
- 12.80%
- EBIT Margin
- 8.96%
Analyst Forecast
The average price target for NOTE AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.96%
- EPS Growth Forecast
- -3.46%
Scores
- Smart Score
- ―
- AI Score
- 54