Company Valuation: NOBA AB ADR

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,170 3,584 1,851 2,588 2,901 2,331 - -
Change - -60.92% -48.36% 39.85% 12.06% -19.63% - -
Enterprise Value (EV) 1 11,184 7,564 7,234 7,384 8,157 5,719 5,565 5,189
Change - -32.37% -4.36% 2.08% 10.46% -29.89% -2.68% -6.76%
P/E 13x -2,130x -5.31x -1.56x -0.89x -31.7x 8.3x 6.01x
PBR 1.87x 0.76x 0.43x 0.49x 3.06x 1.03x 0.91x 0.79x
PEG - 21x -0x -0.1x -0x 0.3x -0x 0.2x
Capitalization / Revenue 0.67x 0.24x 0.14x 0.25x 0.33x 0.41x 0.39x 0.37x
EV / Revenue 0.82x 0.51x 0.54x 0.7x 0.92x 1.01x 0.94x 0.83x
EV / EBITDA 6.18x 6.94x 9.38x 15.7x 13.6x 7.64x 5.73x 4.72x
EV / EBIT 11.1x 15.2x -73.1x 90.1x 35.9x 13.7x 10.3x 8.13x
EV / FCF 16.6x -9.44x -9.19x -10.9x -627x -75.2x 18.4x 9.79x
FCF Yield 6.01% -10.6% -10.9% -9.17% -0.16% -1.33% 5.43% 10.2%
Dividend per Share 2 25 - - - - - - 0.285
Rate of return 4.59% - - - - - - 1.85%
EPS 2 41.8 -0.1 -20.7 -24.6 -48.3 -0.485 1.855 2.56
Distribution rate 59.8% - - - - - - 11.1%
Net sales 1 13,719 14,929 13,373 10,538 8,877 5,655 5,930 6,226
EBITDA 1 1,809 1,090 771 470 600 748.6 971.4 1,100
EBIT 1 1,009 497 -99 82 227 416.6 538.2 638.6
Net income 1 706 -2 -347 -1,343 -3,253 -108 281.4 387.8
Net Debt 1 2,014 3,980 5,383 4,796 5,256 3,388 3,234 2,858
Reference price 2 545.00 213.00 110.00 38.46 43.10 15.40 15.40 15.40
Nbr of stocks (in thousands) 16,825 16,825 16,825 67,301 67,301 151,428 - -
Announcement Date 2/1/22 2/9/23 2/20/24 2/4/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.64x1.94x8.84x2.84% 5.95B
14.04x - - 5.76% 438M
-31.74x1.01x7.64x-.--% 246M
8.88x0.72x6.26x5.65% 109M
Average 1.70x 1.22x 7.58x 3.56% 1.69B
Weighted average by Cap. 13.70x 1.88x 8.75x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield