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Nolato AB (publ)

Calidad de datos: 100%
Sobrecompra
NLTBF
OTC Industrials Conglomerates
$6.53
$0.00 (0.00%)
Cap. Mercado: 1.58B
Rango del Día
$5.00 $6.53
Rango de 52 Semanas
$5.00 $6.53
Volumen
100
Promedio 50D / 200D
$6.53 / $6.50
Cierre Anterior
$6.53

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (893 pares)

Métrica Acción Mediana del Sector
P/E 2.0 14.4
P/B 0.3 1.9
ROE % 13.8 11.4
Net Margin % 8.2 6.5
Rev Growth 5Y % -5.0 8.4
D/E 0.3 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $3.91
$3.84 – $4.00
 11 B 1
FY2027 $3.55
$3.49 – $3.64
 10 B 1
FY2026 $3.11
$3.05 – $3.18
 9.6 B 1

Puntos Clave

Revenue declined -4.99% annually over 5 years
Earnings grew 18.09% over the past year
ROE of 13.79% — decent returns on equity
Debt/Equity of 0.34 — conservative balance sheet
Negative free cash flow of 0.0
P/E of 2.03 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-4.99%
Revenue (1Y)-2.09%
Earnings (1Y)18.09%
FCF Growth (3Y)N/A

Calidad

Return on Equity
13.79%
ROIC10.40%
Net Margin8.21%
Op. Margin10.82%

Seguridad

Debt / Equity
0.34
Current Ratio1.73
Interest Coverage25.04

Valoración

P/E Ratio
2.03
P/B Ratio0.29
EV/EBITDA2.88
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.09% Revenue Growth (3Y) -0.44%
Earnings Growth (1Y) 18.09% Earnings Growth (3Y) 33.65%
Revenue Growth (5Y) -4.99% Earnings Growth (5Y) -9.53%
Profitability
Revenue (TTM) 9.46B Net Income (TTM) 777.00M
ROE 13.79% ROA 8.37%
Gross Margin 18.28% Operating Margin 10.82%
Net Margin 8.21% Free Cash Flow (TTM) 0.0
ROIC 10.40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.34 Current Ratio 1.73
Interest Coverage 25.04 Dividend Yield 0.02%
Valuation
P/E Ratio 2.03 P/B Ratio 0.29
P/S Ratio 0.17 PEG Ratio 1.16
EV/EBITDA 2.88 Dividend Yield 0.02%
Market Cap 1.58B Enterprise Value 2.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.46B 9.66B 9.55B 10.77B 11.61B
Net Income 777.00M 658.00M 435.00M 697.00M 1.16B
EPS (Diluted) 2.88 2.44 1.61 2.59 4.32
Gross Profit 1.73B 1.61B 1.34B 1.43B 1.82B
Operating Income 1.02B 913.00M 657.00M 867.00M 1.33B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.28B 9.69B 9.30B 10.01B 10.06B
Total Liabilities 3.75B 3.95B 4.13B 4.62B 5.29B
Shareholders' Equity 5.53B 5.74B 5.17B 5.39B 4.77B
Total Debt 1.86B 1.53B 1.88B 1.93B 1.62B
Cash & Equivalents 482.00M 672.00M 688.00M 1.01B 1.45B
Current Assets 3.72B 3.84B 3.79B 4.27B 4.88B
Current Liabilities 2.16B 1.92B 1.84B 2.38B 3.11B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#427 of 825
41
Value Defensive Investing (Benjamin Graham)
#104 of 710
54

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026