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NIL-B
Nilörngruppen AB – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
55.1000
Close
54.1000
High
55.5000
Low
54.1000
Trend
0.17731
Nilörngruppen AB
Sweden
• STO - Nasdaq Stockholm
• NIL-B
• Currency: SEK
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.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 606.59M
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 598.03M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 938.00M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 431.24M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- SEK 76.68M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- SEK 82.27
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 4.35
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.82%
- Shares Outstanding
- 10.44M
- Float Shares
- 6.23M
- Implied Shares Outstanding
- 11.40M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
6.86%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
8.18%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
45.97%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
5.29%
- ROA Strong Return on assets: net income ÷ total assets.
-
7.79%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
15.29%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-9.40%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-42.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-42.40%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.89
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.28
- Total Cash Cash and equivalents.
- SEK 104.27M
- Total Debt Short + long-term interest-bearing debt.
- SEK 94.52M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- SEK -9.76M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.23
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK 92.48M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- SEK 71.49M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.86%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
7.62%
- Cash Conversion (OpCF/EBITDA)
- 1.21
Sharemaestro House View
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
59.7%
Insiders
Shares held by company insiders (officers, directors).
13.6%
Institutions
Shares held by institutions (funds, pensions).
41.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
9.2%
Net Debt
Total debt − cash (negative = net cash).
SEK -9.76M
-1.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
77
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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