NIL-B.ST
Nilörngruppen AB [NIL-B.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NIL-B.ST Stock Summary
Top 10 Correlated Stocks
NIL-B.ST
In the News
NIL-B.ST Financial details
Company Rating
Buy
Market Cap
761.65M
Income
39.39M
Revenue
869.77M
Book val./share
25.83
Cash/share
9.18
Dividend
5
Dividend %
8.33%
Employees
593
Optionable
No
Shortable
Yes
Earnings
17 Apr 2024
P/E
16
Forward P/E
-
PEG
-2.62
P/S
0.79
P/B
2.25
P/C
8.19
P/FCF
33.37
Quick Ratio
0.85
Current Ratio
1.66
Debt / Equity
0.35
LT Debt / Equity
0.08
-
-
EPS (TTM)
3.45
EPS next Y
-
EPS next Q
-
EPS this Y
-61.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3.58%
Revenue last 5Y
3.99%
Revenue Q/Q
-5.12%
EPS Q/Q
-56.9%
-
-
-
-
SMA20
7.69%
SMA50
14.75%
SMA100
11.11%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
13%
ROC
0.19%
Gross Margin
43%
Oper. Margin
8%
Profit Margin
5%
Payout
135%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
51.2-74.5
52W High
+1.62%
52W Low
+47.45%
RSI
76
Rel Volume
0.8
Avg Volume
12.27K
Volume
9.83K
Perf Week
12.57%
Perf Month
13.42%
Perf Quarter
28.77%
Perf Half Y
38.24%
-
-
-
-
Beta
1.318
-
-
Volatility
3.79%, 3.07%
Prev Close
0%
Price
75.2
Change
2.17%
NIL-B.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 62.74 | 54.22 | 69.14 | 82.69 | 76.28 | |
| Net income per share | 4.14 | 2.94 | 7.67 | 8.86 | 3.45 | |
| Operating cash flow per share | 5.55 | 6.55 | 6.91 | 2.34 | 7.82 | |
| Free cash flow per share | 1.16 | 5.62 | 5.96 | 0.88 | 6.13 | |
| Cash per share | 2.54 | 5.81 | 10.21 | 9.92 | 9.18 | |
| Book value per share | 16.37 | 18.4 | 24.4 | 29.22 | 25.83 | |
| Tangible book value per share | 14.23 | 16.16 | 22 | 25.84 | 21.65 | |
| Share holders equity per share | 16.37 | 18.4 | 24.4 | 29.22 | 25.83 | |
| Interest debt per share | 10.99 | 7.26 | 6.81 | 8.58 | 9.93 | |
| Market cap | 785.6M | 459.5M | 939.52M | 957.77M | 684.12M | |
| Enterprise value | 875.22M | 472.68M | 898.87M | 940.3M | 690.89M | |
| P/E ratio | 16.63 | 13.71 | 10.75 | 9.48 | 17.39 | |
| Price to sales ratio | 1.1 | 0.74 | 1.19 | 1.02 | 0.79 | |
| POCF ratio | 12.41 | 6.15 | 11.92 | 35.83 | 7.68 | |
| PFCF ratio | 59.5 | 7.17 | 13.82 | 94.96 | 9.78 | |
| P/B Ratio | 4.21 | 2.19 | 3.38 | 2.87 | 2.32 | |
| PTB ratio | 4.21 | 2.19 | 3.38 | 2.87 | 2.32 | |
| EV to sales | 1.22 | 0.76 | 1.14 | 1 | 0.79 | |
| Enterprise value over EBITDA | 9.61 | 6.23 | 6.24 | 5.74 | 8.19 | |
| EV to operating cash flow | 13.82 | 6.33 | 11.4 | 35.17 | 7.75 | |
| EV to free cash flow | 66.29 | 7.37 | 13.22 | 93.23 | 9.88 | |
| Earnings yield | 0.06 | 0.07 | 0.09 | 0.11 | 0.06 | |
| Free cash flow yield | 0.02 | 0.14 | 0.07 | 0.01 | 0.1 | |
| Debt to equity | 0.65 | 0.38 | 0.27 | 0.29 | 0.35 | |
| Debt to assets | 0.3 | 0.19 | 0.14 | 0.16 | 0.18 | |
| Net debt to EBITDA | 0.98 | 0.17 | -0.28 | -0.11 | 0.08 | |
| Current ratio | 1.33 | 1.7 | 1.76 | 1.86 | 1.67 | |
| Interest coverage | 19.36 | 15.22 | 61.18 | 61.73 | 5.1 | |
| Income quality | 0.96 | 1.47 | 0.66 | 0.2 | 2.26 | |
| Dividend Yield | 0.06 | 0 | 0.02 | 0.06 | 0.08 | |
| Payout ratio | 0.97 | 0 | 0.26 | 0.56 | 1.45 | |
| Sales general and administrative to revenue | 0.09 | 0.1 | 0.08 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | |
| Capex to operating cash flow | -0.79 | -0.14 | -0.14 | -0.62 | -0.22 | |
| Capex to revenue | -0.07 | -0.02 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -2.04 | -0.41 | -0.42 | -0.56 | -0.61 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 39.07 | 34.88 | 64.89 | 76.32 | 44.78 | |
| ROIC | 0.16 | 0.12 | 0.24 | 0.23 | 0.1 | |
| Return on tangible assets | 0.12 | 0.08 | 0.16 | 0.18 | 0.07 | |
| Graham Net | -7.06 | -2.28 | 0.8 | 2.5 | -1.37 | |
| Working capital | 56.91M | 109.68M | 171.17M | 209.45M | 163.73M | |
| Tangible asset value | 165.45M | 186.32M | 252.64M | 294.6M | 246.83M | |
| Net current asset value | 5.57M | 53.73M | 119.32M | 171.69M | 126.34M | |
| Invested capital | 0.65 | 0.38 | 0.27 | 0.29 | 0.35 | |
| Average receivables | 37.84M | 82.43M | 109.64M | 125.11M | 113.24M | |
| Average payables | 61.93M | 58.59M | 80.69M | 80.44M | 113.79M | |
| Average inventory | 113.47M | 112.83M | 126.28M | 179.02M | 188.97M | |
| Days sales outstanding | 38.62 | 52.65 | 60.24 | 46.5 | 44.64 | |
| Days payables outstanding | 48.58 | 66.36 | 84.72 | 43.3 | 73.82 | |
| Days of inventory on hand | 106.56 | 112.47 | 125.56 | 147.12 | 74.11 | |
| Receivables turnover | 9.45 | 6.93 | 6.06 | 7.85 | 8.18 | |
| Payables turnover | 7.51 | 5.5 | 4.31 | 8.43 | 4.94 | |
| Inventory turnover | 3.43 | 3.25 | 2.91 | 2.48 | 4.92 | |
| ROE | 0.25 | 0.16 | 0.31 | 0.3 | 0.13 | |
| Capex per share | -4.39 | -0.93 | -0.95 | -1.46 | -1.68 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.48 | 19.41 | 20.19 | 18.83 | 17.86 | |
| Net income per share | 0.8 | 0.97 | 0.81 | 1.17 | 0.5 | |
| Operating cash flow per share | -0.29 | 0.86 | -1.08 | 3.87 | 4.17 | |
| Free cash flow per share | -0.67 | 0.44 | -1.54 | 3.56 | 3.67 | |
| Cash per share | 9.92 | 10.5 | 8.63 | 9.53 | 9.18 | |
| Book value per share | 29.22 | 30.1 | 26.18 | 26.72 | 25.83 | |
| Tangible book value per share | 25.84 | 26.64 | 22.47 | 22.88 | 21.65 | |
| Share holders equity per share | 29.22 | 30.1 | 26.18 | 26.72 | 25.83 | |
| Interest debt per share | 8.41 | 8.49 | 12.63 | 11.64 | 9.19 | |
| Market cap | 957.77M | 820.94M | 762.79M | 633.95M | 684.12M | |
| Enterprise value | 940.3M | 795.58M | 804.98M | 655.45M | 690.89M | |
| P/E ratio | 26.3 | 18.5 | 20.73 | 11.85 | 29.87 | |
| Price to sales ratio | 4.81 | 3.71 | 3.31 | 2.95 | 3.36 | |
| POCF ratio | -290.23 | 83.86 | -62.04 | 14.37 | 14.4 | |
| PFCF ratio | -124.6 | 163.47 | -43.36 | 15.61 | 16.33 | |
| P/B Ratio | 2.87 | 2.39 | 2.56 | 2.08 | 2.32 | |
| PTB ratio | 2.87 | 2.39 | 2.56 | 2.08 | 2.32 | |
| EV to sales | 4.72 | 3.6 | 3.5 | 3.05 | 3.39 | |
| Enterprise value over EBITDA | 48.5 | 32.79 | 33.76 | 22.4 | 48.84 | |
| EV to operating cash flow | -284.94 | 81.27 | -65.47 | 14.86 | 14.55 | |
| EV to free cash flow | -122.32 | 158.42 | -45.76 | 16.13 | 16.49 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Free cash flow yield | -0.01 | 0.01 | -0.02 | 0.06 | 0.06 | |
| Debt to equity | 0.29 | 0.27 | 0.47 | 0.43 | 0.35 | |
| Debt to assets | 0.16 | 0.15 | 0.23 | 0.21 | 0.18 | |
| Net debt to EBITDA | -0.9 | -1.05 | 1.77 | 0.73 | 0.48 | |
| Current ratio | 1.86 | 1.9 | 1.62 | 1.66 | 1.67 | |
| Interest coverage | 62.18 | 6.84 | 4.71 | 8.13 | 3.28 | |
| Income quality | -0.23 | 0.58 | -0.77 | 2.12 | 8.3 | |
| Dividend Yield | 0 | 0 | 0.07 | 0 | 0 | |
| Payout ratio | 0 | 0 | 6.2 | 0.05 | 0.12 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | |
| Capex to operating cash flow | 1.33 | -0.49 | 0.43 | -0.08 | -0.12 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | |
| Capex to depreciation | -0.64 | -0.65 | -0.68 | -0.41 | -0.74 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.91 | 25.67 | 21.8 | 26.55 | 17.08 | |
| ROIC | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Graham Net | 2.5 | 1.28 | -2.93 | -2.44 | -1.37 | |
| Working capital | 209.45M | 228.36M | 173.32M | 179.99M | 163.73M | |
| Tangible asset value | 294.6M | 303.7M | 256.17M | 260.87M | 246.83M | |
| Net current asset value | 171.69M | 183.99M | 136.63M | 134.08M | 126.34M | |
| Invested capital | 0.29 | 0.27 | 0.47 | 0.43 | 0.35 | |
| Average receivables | 125.96M | 120.43M | 120.55M | 122.55M | 115.56M | |
| Average payables | 140.27M | 124.86M | 178.99M | 177.21M | 174.44M | |
| Average inventory | 212.57M | 207.23M | 197.37M | 186.76M | 173.46M | |
| Days sales outstanding | 54.24 | 49.11 | 47.06 | 52.3 | 47 | |
| Days payables outstanding | 50.31 | 133.71 | 114.29 | 141.01 | 75.4 | |
| Days of inventory on hand | 170.95 | 144.44 | 128.83 | 138.99 | 75.7 | |
| Receivables turnover | 1.66 | 1.83 | 1.91 | 1.72 | 1.91 | |
| Payables turnover | 1.79 | 0.67 | 0.79 | 0.64 | 1.19 | |
| Inventory turnover | 0.53 | 0.62 | 0.7 | 0.65 | 1.19 | |
| ROE | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | |
| Capex per share | -0.38 | -0.42 | -0.46 | -0.31 | -0.49 |
NIL-B.ST Frequently Asked Questions
What is Nilörngruppen AB stock symbol ?
Nilörngruppen AB is a SE stock and trading under the symbol NIL-B.ST
What is Nilörngruppen AB stock quote today ?
Nilörngruppen AB stock price is $75.2 today.
Is Nilörngruppen AB stock public?
Yes, Nilörngruppen AB is a publicly traded company.
Company Profile
- Volume Average 12.27K
- Market Capitalization 761.65M
- Employee 593
- CEO Mr. Krister Magnusson
- Headquarters Borås,SE
- IPO Date 2015-06-12
-
Website
https://www.nilorn.com 
Nilörngruppen AB produces and sells labels, packaging products, and accessories primarily in the fashion and garment industries in Nordic countries, the rest of Europe, and Asia. It also offers hangtags, woven labels, printed labels, badges, buttons, rivets, waist tags, patches, tapes, strings and seals, zip pullers, heat transfers, pins and charms, stickers, and button bags. The company provides retail packaging products; flat packed and rigid boxes; plastic, paper, and tote bags; suit covers, drawstring bags, and tissue papers; and E-commerce packaging solutions. In addition, the company offers care and RFID labels, security and copying protection products, and retail information services. The company was founded in 1970 and is headquartered in Boras, Sweden.
