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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  Nilörngruppen AB    NIL B   SE0007100342

NILÖRNGRUPPEN AB

(NIL B)
  Report
Delayed Quote. Delayed NASDAQ OMX STOCKHOLM - 11/27 10:59:57 am
41.15 SEK   -0.72%
10/19NILÖRNGRUPPEN AB : Interim Report Q3 2020
PU
07/17Nilörngruppen AB
PU
05/15NILÖRNGRUPPEN AB : Report from the Annual General Meeting of Nilörngruppen AB
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 881776786473--
Entreprise Value (EV)1 872779875518478461
P/E ratio 13,6x11,0x16,6x15,5x12,3x9,82x
Yield 5,18%5,87%-5,79%7,24%8,44%
Capitalization / Revenue 1,29x1,06x1,10x0,79x0,72x0,67x
EV / Revenue 1,28x1,07x1,22x0,86x0,72x0,65x
EV / EBITDA 9,83x8,32x9,64x7,19x6,05x5,01x
Price to Book 5,72x4,30x4,21x2,20x2,09x1,97x
Nbr of stocks (in thousands) 11 40211 40211 40211 402--
Reference price (SEK) 77,368,168,941,541,541,5
Last update 02/16/201802/15/201902/12/202010/20/202010/20/202010/20/2020
1 SEK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 680729715599659705
EBITDA1 88,793,690,872,079,092,0
Operating profit (EBIT)1 82,485,266,249,052,064,0
Operating Margin 12,1%11,7%9,25%8,18%7,89%9,08%
Pre-Tax Profit (EBT)1 82,283,863,142,050,062,0
Net income1 65,070,747,231,039,048,0
Net margin 9,56%9,70%6,60%5,18%5,92%6,81%
EPS2 5,706,204,142,683,384,22
Dividend per Share2 4,004,00-2,403,003,50
Last update 02/16/201802/15/201902/12/202007/20/202007/20/202007/20/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 -2,5289,645,05,00-
Net Cash position1 9,16----12,0
Leverage (Debt / EBITDA) -0,10x0,03x0,99x0,63x0,06x-0,13x
Free Cash Flow1 55,440,111,939,068,051,0
ROE (Net Profit / Equities) 44,6%42,3%25,7%17,2%17,5%20,7%
Shareholders' equity1 146167184180223232
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 13,515,916,418,819,821,0
Cash Flow per Share 5,81-----
Capex1 23,315,551,513,017,019,0
Capex / Sales 3,43%2,13%7,19%2,17%2,58%2,70%
Last update 02/16/201802/15/201902/12/202010/20/202010/20/202010/15/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (SEK)
472 612 402
Capitalization (USD)
55 424 232
Net sales (SEK)
715 354 000
Net sales (USD)
84 052 664
Free-Float
81,5%
Free-Float capitalization (SEK)
385 262 413
Free-Float capitalization (USD)
45 180 518
Avg. Exchange 20 sessions (SEK)
1 451 994
Avg. Exchange 20 sessions (USD)
170 606
Average Daily Capital Traded
0,31%
EPS & Dividend