UK markets closed

Nilörngruppen AB (0GB5.L)

LSE - LSE Delayed price. Currency in SEK
Add to watchlist
90.90-1.70 (-1.84%)
At close: 05:47PM GMT
Currency in SEK

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3N/A
S&P500 52-week change 3-6.78%
52-week high 392.20
52-week low 390.40
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 511.4M
Implied shares outstanding 6N/A
Float 810.44M
% held by insiders 119.27%
% held by institutions 138.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 35.00
Trailing annual dividend yield 35.40%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022


Profit margin 12.48%
Operating margin (ttm)16.02%

Management effectiveness

Return on assets (ttm)16.66%
Return on equity (ttm)42.03%

Income statement

Revenue (ttm)979.9M
Revenue per share (ttm)85.94
Quarterly revenue growth (yoy)14.00%
Gross profit (ttm)366.07M
EBITDA 158.06M
Net income avi to common (ttm)122.25M
Diluted EPS (ttm)8.40
Quarterly earnings growth (yoy)34.70%

Balance sheet

Total cash (mrq)115.39M
Total cash per share (mrq)10.12
Total debt (mrq)98.98M
Total debt/equity (mrq)29.70
Current ratio (mrq)1.82
Book value per share (mrq)29.23

Cash flow statement

Operating cash flow (ttm)48.39M
Levered free cash flow (ttm)20.26M