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Total Valuation
Nordrest Holding AB has a market cap or net worth of kr3.18B. The enterprise value is kr3.18B.
Market Capkr3.18B
Enterprise Valuekr3.18B
Share Statistics
Nordrest Holding AB has 12,725,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,725,926
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nordrest Holding AB’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 29.38%.
Return on Equity (ROE)0.78
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)29.38%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee1.85M
Profits Per Employee142.60K
Employee Count1,375
Asset Turnover2.44
Inventory Turnover14.46
Valuation Ratios
The current PE Ratio of Nordrest Holding AB is 16.4. Nordrest Holding AB’s PEG ratio is 0.27.
PE Ratio16.4
PS Ratio1.23
PB Ratio12.52
Price to Fair Value12.52
Price to FCF17.44
Price to Operating Cash Flow15.27
PEG Ratio0.27
Income Statement
In the last 12 months, Nordrest Holding AB had revenue of 2.55B and earned 196.08M in profits. Earnings per share was 15.41.
Revenue2.55B
Gross Profit214.45M
Operating Income229.20M
Pretax Income258.48M
Net Income196.08M
EBITDA295.61M
Earnings Per Share (EPS)15.41
Cash Flow
In the last 12 months, operating cash flow was 208.75M and capital expenditures -42.87M, giving a free cash flow of 165.88M billion.
Operating Cash Flow208.75M
Free Cash Flow165.88M
Free Cash Flow per Share13.04
Dividends & Yields
Nordrest Holding AB pays an annual dividend of kr8.5, resulting in a dividend yield of 2.08%
Dividend Per Sharekr8.5
Dividend Yield2.08%
Payout Ratio43.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change43.41%
50-Day Moving Average297.16
200-Day Moving Average257.99
Relative Strength Index (RSI)28.91
Average Volume (3m)26.09K
Important Dates
Nordrest Holding AB upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Nordrest Holding AB as a current ratio of 1.38, with Debt / Equity ratio of 24.45%
Current Ratio1.38
Quick Ratio1.05
Debt to Market Cap0.03
Net Debt to EBITDA-0.27
Interest Coverage Ratio23.55
Taxes
In the past 12 months, Nordrest Holding AB has paid 63.55M in taxes.
Income Tax63.55M
Effective Tax Rate0.25
Enterprise Valuation
Nordrest Holding AB EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 16.99.
EV to Sales1.20
EV to EBITDA10.33
EV to Free Cash Flow16.99
EV to Operating Cash Flow14.58
Balance Sheet
Nordrest Holding AB has kr190.13M in cash and marketable securities with kr70.75M in debt, giving a net cash position of kr119.39M billion.
Cash & Marketable Securitieskr190.13M
Total Debtkr70.75M
Net Cashkr119.39M
Net Cash Per Sharekr9.38
Tangible Book Value Per Sharekr14.70
Margins
Gross margin is 16.82%, with operating margin of 9.01%, and net profit margin of 7.70%.
Gross Margin16.82%
Operating Margin9.01%
Pretax Margin10.16%
Net Profit Margin7.70%
EBITDA Margin11.61%
EBIT Margin9.01%
Analyst Forecast
The average price target for Nordrest Holding 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 Forecast38.37%
EPS Growth Forecast51.90%