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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%)
At close: 11:47AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 78.15M
Enterprise Value 78.77M
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 0.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3-36.66%
S&P500 52-Week Change 323.10%
52 Week High 39.10
52 Week Low 35.76
50-Day Moving Average 35.76
200-Day Moving Average 38.12

Share Statistics

Avg Vol (3 month) 3121
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 137.67%
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 4May 15, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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