Nilörngruppen AB NLLGF

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Price alert · NLLGF

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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

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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: 14.9×FY 2020: 9.7×FY 2021: 12.0×FY 2022: 10.7×FY 2023: 26.6×FY 2024: 12.4×FY 2025: 12.3×
FY 2019 5y median 12.3× FY 2025
P/S 0.6×
FY 2019: 1.0×FY 2020: 0.5×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 0.6×
FY 2019 5y median 1.1× FY 2025
P/B 1.8×
FY 2019: 3.8×FY 2020: 1.5×FY 2021: 3.8×FY 2022: 3.2×FY 2023: 3.5×FY 2024: 2.1×FY 2025: 1.8×
FY 2019 5y median 3.2× FY 2025
P/FCF 7.0×
FY 2019: 53.4×FY 2020: 5.1×FY 2021: 15.5×FY 2022: 107×FY 2023: 13.6×FY 2024: 10.2×FY 2025: 7.0×
FY 2019 5y median 13.6× FY 2025
EV/EBITDA 5.4×
FY 2019: 8.7×FY 2020: 4.4×FY 2021: 7.0×FY 2022: 6.5×FY 2023: 11.2×FY 2024: 6.0×FY 2025: 5.4×
FY 2019 5y median 6.5× FY 2025
EV/Sales 0.6×
FY 2019: 1.1×FY 2020: 0.5×FY 2021: 1.3×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 0.7×FY 2025: 0.6×
FY 2019 5y median 1.1× FY 2025
FCF Yield 14.2%
FY 2019: 1.9%FY 2020: 19.7%FY 2021: 6.5%FY 2022: 0.9%FY 2023: 7.4%FY 2024: 9.9%FY 2025: 14.2%
FY 2019 5y median 7.4% FY 2025

Profitability

Gross Margin 7.8%
FY 2019: 43.0%FY 2020: 44.0%FY 2021: 46.2%FY 2022: 44.2%FY 2023: 44.2%FY 2024: 45.3%FY 2025: 7.8%
FY 2019 5y median 44.2% FY 2025
Operating Margin 7.8%
FY 2019: 9.3%FY 2020: 8.2%FY 2021: 15.2%FY 2022: 14.5%FY 2023: 7.2%FY 2024: 8.8%FY 2025: 7.8%
FY 2019 5y median 8.8% FY 2025
Net Margin 5.3%
FY 2019: 6.6%FY 2020: 5.4%FY 2021: 11.1%FY 2022: 10.7%FY 2023: 4.5%FY 2024: 6.2%FY 2025: 5.3%
FY 2019 5y median 6.2% FY 2025
ROE 14.5%
FY 2019: 25.3%FY 2020: 16.0%FY 2021: 31.4%FY 2022: 30.3%FY 2023: 13.4%FY 2024: 16.7%FY 2025: 14.5%
FY 2019 5y median 16.7% FY 2025
ROIC 13.4%
FY 2019: 18.3%FY 2020: 14.7%FY 2021: 25.0%FY 2022: 23.9%FY 2023: 11.4%FY 2024: 14.3%FY 2025: 13.4%
FY 2019 5y median 14.3% FY 2025
ROA 8.7%
FY 2019: 11.5%FY 2020: 7.9%FY 2021: 15.7%FY 2022: 16.5%FY 2023: 6.8%FY 2024: 9.8%FY 2025: 8.7%
FY 2019 5y median 9.8% FY 2025

Growth (YoY)

Revenue -0.2%
FY 2019: 0.0%FY 2020: -13.6%FY 2021: 27.5%FY 2022: 19.6%FY 2023: -6.9%FY 2024: 7.6%FY 2025: -0.2%
FY 2019 FY 2025
Operating Income -11.2%
FY 2019: 0.0%FY 2020: -23.3%FY 2021: 135.5%FY 2022: 14.1%FY 2023: -53.8%FY 2024: 31.5%FY 2025: -11.2%
FY 2019 FY 2025
EPS (diluted) -15.6%
FY 2019: 0.0%FY 2020: -29.0%FY 2021: 160.9%FY 2022: 15.5%FY 2023: -61.1%FY 2024: 48.7%FY 2025: -15.6%
FY 2019 FY 2025
Free Cash Flow 20.0%
FY 2019: 0.0%FY 2020: 385.6%FY 2021: 6.0%FY 2022: -85.2%FY 2023: 663.4%FY 2024: -7.1%FY 2025: 20.0%
FY 2019 FY 2025

Financial Health

Current Ratio 1.8×
FY 2019: 1.3×FY 2020: 1.7×FY 2021: 1.8×FY 2022: 1.9×FY 2023: 1.5×FY 2024: 1.8×FY 2025: 1.8×
FY 2019 5y median 1.8× FY 2025
Quick Ratio 1.1×
FY 2019: 0.6×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.0×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.1×
FY 2019 5y median 1.0× FY 2025
Debt / Equity 0.2×
FY 2019: 0.7×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.2×FY 2025: 0.2×
FY 2019 5y median 0.3× FY 2025
Net Debt / EBITDA -0.4×
FY 2019: 1.0×FY 2020: 0.2×FY 2021: -0.3×FY 2022: -0.1×FY 2023: 0.1×FY 2024: -0.2×FY 2025: -0.4×
FY 2019 5y median -0.2× FY 2025
Interest Coverage 17.3×
FY 2019: 19.4×FY 2020: 15.2×FY 2021: 61.2×FY 2022: 61.7×FY 2023: 10.0×FY 2024: 13.2×FY 2025: 17.3×
FY 2019 5y median 17.3× FY 2025

Dividends

Dividend Yield 2.8%
FY 2019: 6.5%FY 2020: 0.0%FY 2021: 2.2%FY 2022: 5.3%FY 2023: 5.5%FY 2024: 1.6%FY 2025: 2.8%
FY 2019 5y median 2.8% FY 2025
Payout Ratio 34.2%
FY 2019: 96.5%FY 2020: 0.0%FY 2021: 26.1%FY 2022: 56.4%FY 2023: 146.5%FY 2024: 19.5%FY 2025: 34.2%
FY 2019 5y median 34.2% FY 2025

Annual · latest fiscal year ends 2025-12-31