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Nilörngruppen AB (0GB5.L)

LSE - LSE Delayed price. Currency in SEK
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60.90-0.70 (-1.14%)
At close: 08:08AM 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) 1.38
52-week change 3-25.55%
S&P500 52-week change 314.98%
52-week high 395.20
52-week low 353.60
50-day moving average 359.28
200-day moving average 369.29

Share statistics

Avg vol (3-month) 3107
Avg vol (10-day) 391
Shares outstanding 511.4M
Implied shares outstanding 6N/A
Float 87.34M
% held by insiders 119.27%
% held by institutions 133.90%
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 38.12%
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 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin 4.91%
Operating margin (ttm)8.64%

Management effectiveness

Return on assets (ttm)5.68%
Return on equity (ttm)13.39%

Income statement

Revenue (ttm)870.88M
Revenue per share (ttm)76.38
Quarterly revenue growth (yoy)-7.50%
Gross profit (ttm)416.52M
Net income avi to common (ttm)42.77M
Diluted EPS (ttm)8.40
Quarterly earnings growth (yoy)-52.20%

Balance sheet

Total cash (mrq)108.64M
Total cash per share (mrq)9.53
Total debt (mrq)130.14M
Total debt/equity (mrq)42.58%
Current ratio (mrq)1.65
Book value per share (mrq)26.72

Cash flow statement

Operating cash flow (ttm)38.31M
Levered free cash flow (ttm)45.36M