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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) 69.60M
Enterprise Value 71.62M
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 0.08
Enterprise Value/EBITDA 0.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 3-36.66%
S&P500 52-Week Change 327.86%
52 Week High 39.10
52 Week Low 35.76
50-Day Moving Average 36.63
200-Day Moving Average 38.48

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 118.78%
% Held by Institutions 137.00%
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 04, 2023
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)Dec 31, 2023

Profitability

Profit Margin 4.53%
Operating Margin (ttm)4.52%

Management Effectiveness

Return on Assets (ttm)6.61%
Return on Equity (ttm)12.54%

Income Statement

Revenue (ttm)869.77M
Revenue Per Share (ttm)76.28
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)N/A
EBITDA 75.96M
Net Income Avi to Common (ttm)39.39M
Diluted EPS (ttm)1.04
Quarterly Earnings Growth (yoy)-37.10%

Balance Sheet

Total Cash (mrq)104.72M
Total Cash Per Share (mrq)9.18
Total Debt (mrq)111.49M
Total Debt/Equity (mrq)37.82%
Current Ratio (mrq)1.67
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)89.11M
Levered Free Cash Flow (ttm)65.18M