Business Description
Novotek AB
ISIN : SE0000567752
Share Class Description:
FRA:Z9D: Class BCompare
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Traded in other countries / regions
NTEK B.Sweden0NQ7.UKZ9D.Germany IPO Date
2024-09-09Description
Novotek AB delivers industrial-IT and automation solutions based on standard products and components. The company products are used in Energy, Food, Drug, Petro and chemical, Metal, Manufacturing, Paper and Mass, Infrastructure, Water and Drainage, and Building Automation industries. Its solution includes process optimization, energy monitoring, industrial data provider, production planning, version management, Kepware OPC communication platform, cyber security for production and process networks and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.76 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 61.38 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.57 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.4 | |||||
| 3-Year EBITDA Growth Rate | 10.9 | |||||
| 3-Year EPS without NRI Growth Rate | 4.7 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 12.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.95 | |||||
| 9-Day RSI | 84.76 | |||||
| 14-Day RSI | 77.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 0.61 | |||||
| Days Sales Outstanding | 70.95 | |||||
| Days Payable | 34.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.05 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.57 | |||||
| Operating Margin % | 10.12 | |||||
| Net Margin % | 7.04 | |||||
| FCF Margin % | 10.92 | |||||
| ROE % | 18.05 | |||||
| ROA % | 9.07 | |||||
| ROIC % | 13.17 | |||||
| 3-Year ROIIC % | 4.11 | |||||
| ROC (Joel Greenblatt) % | 278.23 | |||||
| ROCE % | 21.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.69 | |||||
| PE Ratio without NRI | 18.69 | |||||
| Shiller PE Ratio | 22.68 | |||||
| Price-to-Owner-Earnings | 13.81 | |||||
| PEG Ratio | 1.6 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 3.33 | |||||
| Price-to-Tangible-Book | 12.35 | |||||
| Price-to-Free-Cash-Flow | 12.23 | |||||
| Price-to-Operating-Cash-Flow | 11.33 | |||||
| EV-to-EBIT | 11.68 | |||||
| EV-to-EBITDA | 8.68 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | 10.3 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-DCF (Earnings Based) | 0.7 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.92 | |||||
| Price-to-Graham-Number | 3.23 | |||||
| Price-to-Net-Current-Asset-Value | 21.85 | |||||
| Earnings Yield (Greenblatt) % | 8.56 | |||||
| FCF Yield % | 7.86 | |||||
| Forward Rate of Return (Yacktman) % | 15.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Novotek AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 45.871 | ||
| EPS (TTM) (€) | 0.311 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 77.54 | ||
| 14-Day ATR (€) | 0.128636 | ||
| 20-Day SMA (€) | 5.1265 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 4.74 - 5.68 | ||
| Shares Outstanding (Mil) | 10.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Novotek AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novotek AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Novotek AB Frequently Asked Questions
What is Novotek AB(FRA:Z9D)'s stock price today?
The current price of FRA:Z9D is €5.86. The 52 week high of FRA:Z9D is €5.68 and 52 week low is €4.74.
When is next earnings date of Novotek AB(FRA:Z9D)?
The next earnings date of Novotek AB(FRA:Z9D) is 2025-02-14.
Does Novotek AB(FRA:Z9D) pay dividends? If so, how much?
Novotek AB(FRA:Z9D) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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