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About The Company

Market Cap

1.81 Billion SEK

Sector

Industrials

Website

https://nordiskbergteknik.se

Description

Nordisk Bergteknik AB (publ), together with its subsidiaries, provides rock handling and foundation solutions in Sweden and Norway.

Read More

Overview

Value

3

Growth

72

Health

38

Management

54

Analyst Opinion

0

Total

42

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • 0

Market Peers

NORB-B.ST

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-85.52%

Revenue Growth (5 Year Average)

22.29%

Ratings Consensus

N/A

Share Buybacks

-4.10%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

3

  • Estimated intrinsic-value of 4.77 SEK is lower than current price ( 33.15 SEK)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of -85.52% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 12.2 SEK

Current Price: 32.9 SEK

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

1.53x

Growth

Growth Score

72

  • 5 Year Average Revenue growth of 22.29% is higher than the market average (10.97%)
  • 5 Year Average Cashflow growth of 23.55% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 12.35% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

22.29%

Earnings Growth

12.35%

Cashflow Growth

23.55%

Health

Health Score

38

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.85x

Current Assets/Liabilities

2.25x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.78x

Management

Management Score

54

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 14.67% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 7.40% is lower than the market average (15%)

Average Buybacks/Dilution

-4.10%

Recent Buybacks/Dilution

56.67%

5 Year Price Volitility

15.11%

Return On Assets

3.13%

Return On Capital Employed

14.67%

Return On Equity

7.40%

Return On Free Cashflow

-116.77%

Return On Investments

3336.40%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Nordisk Bergteknik AB (publ)

    Currency

    SEK

    Beta

    0

    Vol Avg

    51857

    Ceo

    Cik

    Cusip

    Exchange

    Stockholm Stock Exchange

    Full Time Employees

    1154

    Industry

    Engineering & Construction

    Sector

    Industrials

    Ipo Date

    2021-10-12

    Address

    ÖStra Hamngatan 52

    City

    GÃ?Teborg

    State

    Country

    SE

    Zip

    411 08

    Phone

    46 7 63 92 71 21

    All financial data provided by FMP

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