Business Description
Nordic LEVEL Group AB
ISIN : SE0012313302
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.76 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 0.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.7 | |||||
3-Year EPS without NRI Growth Rate | 67.5 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 48.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.37 | |||||
9-Day RSI | 63.11 | |||||
14-Day RSI | 59.92 | |||||
6-1 Month Momentum % | 8.13 | |||||
12-1 Month Momentum % | 16.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 14.08 | |||||
Days Sales Outstanding | 75.06 | |||||
Days Payable | 67.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -124.3 | |||||
Shareholder Yield % | -16.85 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.57 | |||||
Operating Margin % | 1.32 | |||||
Net Margin % | 2.16 | |||||
FCF Margin % | -5.17 | |||||
ROE % | 4.26 | |||||
ROA % | 1.74 | |||||
ROIC % | 5.04 | |||||
ROC (Joel Greenblatt) % | 49.44 | |||||
ROCE % | 4.83 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.57 | |||||
Forward PE Ratio | 18.2 | |||||
PE Ratio without NRI | 10.74 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.96 | |||||
EV-to-EBIT | 18.25 | |||||
EV-to-Forward-EBIT | 11.82 | |||||
EV-to-EBITDA | 7.98 | |||||
EV-to-Forward-EBITDA | 7.09 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.54 | |||||
EV-to-FCF | -8.99 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Earnings Yield (Greenblatt) % | 5.47 | |||||
FCF Yield % | -10.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nordic LEVEL Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 29.975 | ||
EPS (TTM) (€) | 0.006 | ||
Beta | 1.52 | ||
Volatility % | 46.46 | ||
14-Day RSI | 59.92 | ||
14-Day ATR (€) | 0.003248 | ||
20-Day SMA (€) | 0.06641 | ||
12-1 Month Momentum % | 16.35 | ||
52-Week Range (€) | 0.0358 - 0.0814 | ||
Shares Outstanding (Mil) | 184.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Nordic LEVEL Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nordic LEVEL Group AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Nordic LEVEL Group AB Frequently Asked Questions
What is Nordic LEVEL Group AB(FRA:9T2)'s stock price today?
When is next earnings date of Nordic LEVEL Group AB(FRA:9T2)?
Does Nordic LEVEL Group AB(FRA:9T2) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |