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Business Description
Nilorngruppen AB
ISIN : SE0007100342
Share Class Description:
LTS:0GB5: Class BDescription
Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Nordic region, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries. The company has a business presence in Sweden, Norway, Finland, Denmark, Germany, Belgium, Italy, Switzerland, France, India, Bangladesh, China, and Pakistan.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.24 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | 17.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.87 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | -6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -12.3 | |||||
| 3-Year FCF Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.88 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.64 | |||||
| 9-Day RSI | 41.19 | |||||
| 14-Day RSI | 38.43 | |||||
| 3-1 Month Momentum % | 4.26 | |||||
| 6-1 Month Momentum % | 4.26 | |||||
| 12-1 Month Momentum % | 3.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 115.28 | |||||
| Days Sales Outstanding | 46.47 | |||||
| Days Payable | 49.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.56 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 1.56 | |||||
| 5-Year Yield-on-Cost % | 1.56 | |||||
| Shareholder Yield % | 5.85 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.26 | |||||
| Operating Margin % | 8.77 | |||||
| Net Margin % | 6.24 | |||||
| FCF Margin % | 7.74 | |||||
| ROE % | 18.26 | |||||
| ROA % | 9.94 | |||||
| ROIC % | 13.05 | |||||
| 3-Year ROIIC % | -13.28 | |||||
| ROC (Joel Greenblatt) % | 48.84 | |||||
| ROCE % | 24.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.19 | |||||
| Forward PE Ratio | 9.17 | |||||
| PE Ratio without NRI | 12.19 | |||||
| Shiller PE Ratio | 10.02 | |||||
| Price-to-Owner-Earnings | 9.31 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 2.42 | |||||
| Price-to-Free-Cash-Flow | 9.82 | |||||
| Price-to-Operating-Cash-Flow | 7.62 | |||||
| EV-to-EBIT | 8.34 | |||||
| EV-to-EBITDA | 5.89 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | 9.57 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-DCF (Earnings Based) | 0.91 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| Price-to-Net-Current-Asset-Value | 4.78 | |||||
| Earnings Yield (Greenblatt) % | 11.99 | |||||
| FCF Yield % | 10.31 | |||||
| Forward Rate of Return (Yacktman) % | 15.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nilorngruppen AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 944.67 | ||
| EPS (TTM) (kr) | 5.17 | ||
| Beta | 1.09 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 22.76 | ||
| 14-Day RSI | 38.43 | ||
| 14-Day ATR (kr) | 0.310651 | ||
| 20-Day SMA (kr) | 63.95 | ||
| 12-1 Month Momentum % | 3.63 | ||
| 52-Week Range (kr) | 63.2 - 77.2 | ||
| Shares Outstanding (Mil) | 11.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nilorngruppen AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nilorngruppen AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nilorngruppen AB Frequently Asked Questions
What is Nilorngruppen AB(LTS:0GB5)'s stock price today?
The current price of LTS:0GB5 is kr64.00. The 52 week high of LTS:0GB5 is kr77.20 and 52 week low is kr63.20.
When is next earnings date of Nilorngruppen AB(LTS:0GB5)?
The next earnings date of Nilorngruppen AB(LTS:0GB5) is 2025-04-17 Est..
Does Nilorngruppen AB(LTS:0GB5) pay dividends? If so, how much?
The Dividend Yield %  of Nilorngruppen AB(LTS:0GB5) is 1.56% (As of Today), Highest Dividend Payout Ratio of Nilorngruppen AB(LTS:0GB5) was 1.45. The lowest was 0.19. And the median was 0.62. The  Forward Dividend Yield % of Nilorngruppen AB(LTS:0GB5) is 1.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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