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- Ticker
- NIL-B.ST
- Price
- 56.70
- Stock movement down
- -2.10 (-3.57%)
- Company name
- Niloerngruppen AB Series B
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Cyclical >Apparel Manufacturing
- Market cap
- 592.06M
- Ent value
- 764.15M
- Price/Sales
- 0.65
- Price/Book
- 1.82
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 13.34%
- Trailing P/E
- 11.64
- Forward P/E
- 8.30
- PEG
- -
- EPS growth
- -11.07%
- 1 year return
- -16.37%
- 3 year return
- -15.51%
- 5 year return
- 13.20%
- 10 year return
- -
Last updated: 2025-04-10
DIVIDENDS
NIL-B.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 11.64 |
| Price to OCF | 5.40 |
| Price to FCF | 6.54 |
| Price to EBITDA | 5.74 |
| EV to EBITDA | 7.40 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.65 |
| Price to Book | 1.82 |
| EV to Sales | 0.83 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.44M |
| EPS (TTM) | 4.46 |
| FCF per share (TTM) | 7.94 |
Income statement
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Income statement data
| Revenue (TTM) | 916.42M |
| Gross profit (TTM) | 237.59M |
| Operating income (TTM) | 70.48M |
| Net income (TTM) | 50.87M |
| EPS (TTM) | 4.46 |
| EPS (1y forward) | 6.83 |
Margins
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Margins data
| Gross margin (TTM) | 25.93% |
| Operating margin (TTM) | 7.69% |
| Profit margin (TTM) | 5.55% |
Balance Sheet
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Balance Sheet data
| Cash | 107.95M |
| Net receivables | 129.54M |
| Total current assets | 430.51M |
| Goodwill | 0.00 |
| Intangible assets | 52.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 605.66M |
| Accounts payable | 176.82M |
| Short/Current long term debt | 97.28M |
| Total current liabilities | 264.82M |
| Total liabilities | 280.04M |
| Shareholder's equity | 325.63M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 109.71M |
| Capital expenditures (TTM) | 19.17M |
| Free cash flow (TTM) | 90.54M |
| Dividends paid (TTM) | 12.08M |
Financial returns
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Financial returns data
| Return on Equity | 15.62% |
| Return on Assets | 8.40% |
| Return on Invested Capital | 12.30% |
| Cash Return on Invested Capital | 21.89% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 58.00 |
| Daily high | 58.00 |
| Daily low | 54.60 |
| Daily Volume | 34K |
| All-time high | 117.20 |
| 1y analyst estimate | 99.50 |
| Beta | 1.21 |
| EPS (TTM) | 4.46 |
| Dividend per share | - |
| Ex-div date | 15 May 2024 |
| Next earnings date | 15 Apr 2025 |
Downside potential
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Downside potential data
| NIL-B.ST | S&P500 | |
| Current price drop from All-time high | -51.62% | -10.49% |
| Highest price drop | -80.32% | -56.47% |
| Date of highest drop | 27 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -32.08% | -11.07% |
| Avg time to new high | 49 days | 12 days |
| Max time to new high | 1226 days | 1805 days |
COMPANY DETAILS
Marketcap
592.06M
Marketcap category
Small-cap
Description
Nilörngruppen AB engages in the production and sale of labels, packaging products, and accessories for the fashion and apparel industries in Sweden, the rest of Europe, and Asia. It offers trims, including hangtags, woven and printed labels, buttons, and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custom prints. In addition, it offers RFID and care labels; and security and copying protection products, as well as retail information services. The company was founded in 1970 and is headquartered in Borås, Sweden.
Employees
620
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The Board of Directors of Nilörngruppen AB (publ.) has decided to postpone the publication of the interim report for the first quarter, January-March 2025. The report will be published on Thursday, Ap...
March 12, 2025
Period October - December Order intake decreased by 7 percent to MSEK 238 (256)Net sales in SEK increased by 14 percent to MSEK 232 (204)Net sales adjusted for currency effects amounted to MSEK 230 (2...
February 12, 2025
Presentation Nilörn Interim Report Q4, 2024 A presentation will be held via Teams 12/2 at 08.30 am CET, where the CEO presents the report. You can participate by register on the link below: Registrati...
February 11, 2025
Period July-September Order intake increased by 41 percent to MSEK 256 (182)Net sales in SEK decreased by 3 percent to MSEK 208 (215)Net sales adjusted for currency effects amounted to MSEK 217 (215),...
October 25, 2024
A presentation will be held via Teams 25/10 at 08.30 am CET, where the CEO presents the report. You can participate by register on the link below: Registration Form For further information about Nilör...
October 24, 2024
We are pleased to announce that Nilörn is well on its way to resolving the issues that arose after the cyberattack that affected the company's IT systems last week. We have now successfully resumed de...
August 13, 2024
Nilörn's IT system has been subjected to a cyberattack, affecting our operations. As a result of this attack, our systems are currently down, and we are working intensively to restore functionality as...
August 7, 2024
Period April – June Order intake increased by 24 percent to MSEK 208 (167)Net sales in SEK increased by 14 percent to MSEK 262 (230)Net sales adjusted for currency effects amounted to MSEK 261, repres...
July 16, 2024
A presentation will be held via Teams 16/7 at 08.30 am CET, where the CEO presents the report. You can participate by register on the link below: Registration Form For further information about Nilörn...
July 15, 2024
The following was decided at the Annual General Meeting of Nilörngruppen AB held 14 May 2024: The Income Statement and the Balance Sheet, the Consolidated Income Statement and the Consolidated Balance...
May 14, 2024
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