Nilörngruppen AB NLLGF
Set alert
9.10 USD 0.00 0.00%
At close · Aug 11
5.76 Day range 9.10
5.76 52-week range 9.10
- YTD
- +57.99%
- 1 year
- +57.99%
- Open
- 5.76
- Prev close
- 9.10
- Mkt cap
- 95.02M
- Vol
- 5.99K
- Avg vol
- 399
- EPS
- 0.43396
- P/E
- 20.97
More statistics
- Low
- 5.76
- High
- 9.10
Financial health
Altman Z-Score
5.25 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E 12.3×
FY 2019 5y median 12.3× FY 2025
P/S 0.6×
FY 2019 5y median 1.1× FY 2025
P/B 1.8×
FY 2019 5y median 3.2× FY 2025
P/FCF 7.0×
FY 2019 5y median 13.6× FY 2025
EV/EBITDA 5.4×
FY 2019 5y median 6.5× FY 2025
EV/Sales 0.6×
FY 2019 5y median 1.1× FY 2025
FCF Yield 14.2%
FY 2019 5y median 7.4% FY 2025
Profitability
Gross Margin 7.8%
FY 2019 5y median 44.2% FY 2025
Operating Margin 7.8%
FY 2019 5y median 8.8% FY 2025
Net Margin 5.3%
FY 2019 5y median 6.2% FY 2025
ROE 14.5%
FY 2019 5y median 16.7% FY 2025
ROIC 13.4%
FY 2019 5y median 14.3% FY 2025
ROA 8.7%
FY 2019 5y median 9.8% FY 2025
Growth (YoY)
Revenue -0.2%
FY 2019 FY 2025
Operating Income -11.2%
FY 2019 FY 2025
EPS (diluted) -15.6%
FY 2019 FY 2025
Free Cash Flow 20.0%
FY 2019 FY 2025
Financial Health
Current Ratio 1.8×
FY 2019 5y median 1.8× FY 2025
Quick Ratio 1.1×
FY 2019 5y median 1.0× FY 2025
Debt / Equity 0.2×
FY 2019 5y median 0.3× FY 2025
Net Debt / EBITDA -0.4×
FY 2019 5y median -0.2× FY 2025
Interest Coverage 17.3×
FY 2019 5y median 17.3× FY 2025
Dividends
Dividend Yield 2.8%
FY 2019 5y median 2.8% FY 2025
Payout Ratio 34.2%
FY 2019 5y median 34.2% FY 2025
Annual · latest fiscal year ends 2025-12-31