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Nilörngruppen AB (NLLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.760.00 (0.00%)
As of 11:47AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 77.60M
Enterprise value 78.71M
Trailing P/E 8.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.09
Price/book (mrq)3.21
Enterprise value/revenue 0.09
Enterprise value/EBITDA 0.81

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-36.66%
S&P500 52-week change 323.06%
52-week high 39.10
52-week low 35.76
50-day moving average 35.83
200-day moving average 38.22

Share statistics

Avg vol (3-month) 3119
Avg vol (10-day) 3N/A
Shares outstanding 510.44M
Implied shares outstanding 611.62M
Float 87.35M
% held by insiders 117.11%
% held by institutions 140.16%
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 31.00
Trailing annual dividend yield 317.35%
5-year average dividend yield 4N/A
Payout ratio 446.64%
Dividend date 3N/A
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.05%
Operating margin (ttm)9.27%

Management effectiveness

Return on assets (ttm)6.88%
Return on equity (ttm)13.49%

Income statement

Revenue (ttm)890.84M
Revenue per share (ttm)78.13
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)N/A
EBITDA 77.48M
Net income avi to common (ttm)44.98M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)50.40%

Balance sheet

Total cash (mrq)79.26M
Total cash per share (mrq)6.95
Total debt (mrq)91.4M
Total debt/equity (mrq)28.37%
Current ratio (mrq)1.61
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)75.13M
Levered free cash flow (ttm)50.63M