Nolato AB (publ)
Nolato AB (publ) Fundamental Analysis
Nolato AB (publ) (NLTBF) shows weak financial fundamentals with a PE ratio of 19.43, profit margin of 8.21%, and ROE of 14.22%. The company generates $8.5B in annual revenue with weak year-over-year growth of 1.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NLTBF's fundamental strength across five key dimensions:
Efficiency Score
WeakNLTBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNLTBF trades at attractive valuation levels.
Growth Score
ModerateNLTBF shows steady but slowing expansion.
Financial Health Score
ExcellentNLTBF maintains a strong and stable balance sheet.
Profitability Score
WeakNLTBF struggles to sustain strong margins.
Key Financial Metrics
Is NLTBF Expensive or Cheap?
P/E Ratio
NLTBF trades at 19.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NLTBF's PEG of -1.22 indicates potential undervaluation.
Price to Book
The market values Nolato AB (publ) at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.42 times EBITDA. This signals the market has high growth expectations.
How Well Does NLTBF Make Money?
Net Profit Margin
For every $100 in sales, Nolato AB (publ) keeps $8.21 as profit after all expenses.
Operating Margin
Core operations generate 10.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.22 in profit for every $100 of shareholder equity.
ROA
Nolato AB (publ) generates $8.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nolato AB (publ) generates limited operating cash flow of $277.38M, signaling weaker underlying cash strength.
Free Cash Flow
Nolato AB (publ) produces free cash flow of $404.80M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.67 in free cash annually.
FCF Yield
NLTBF converts 3.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How NLTBF Stacks Against Its Sector Peers
| Metric | NLTBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.43 | 25.83 | Better (Cheaper) |
| ROE | 14.22% | 1291.00% | Weak |
| Net Margin | 8.21% | -43757.00% (disorted) | Weak |
| Debt/Equity | 0.34 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.73 | 10.66 | Neutral |
| ROA | 8.36% | -1540646.00% (disorted) | Weak |
NLTBF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nolato AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-8.16%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
16.48%
Industry Style: Cyclical, Value, Infrastructure
High Growth