Nordic Flanges Group AB (publ) Logo

Nordic Flanges Group AB (publ)

NFGAB.ST

(1.5)
Stock Price

0,14 SEK

-17.39% ROA

-110.08% ROE

-1.4x PER

Market Cap.

35.558.395,00 SEK

97.25% DER

0% Yield

-8.79% NPM

Nordic Flanges Group AB (publ) Stock Analysis

Nordic Flanges Group AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nordic Flanges Group AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.72x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-22.58%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-5.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 DER

The stock is burdened with a heavy load of debt (142%), making it financially unstable and potentially risky for investors.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-9), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Nordic Flanges Group AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nordic Flanges Group AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nordic Flanges Group AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nordic Flanges Group AB (publ) Revenue
Year Revenue Growth
2009 564.732.000
2010 460.567.000 -22.62%
2011 546.124.000 15.67%
2012 481.673.000 -13.38%
2013 388.526.000 -23.97%
2014 362.018.000 -7.32%
2015 244.213.000 -48.24%
2016 249.360.000 2.06%
2016 217.954.000 -14.41%
2017 198.900.000 -9.58%
2018 206.667.000 3.76%
2019 208.216.000 0.74%
2020 189.200.000 -10.05%
2021 191.258.000 1.08%
2022 238.501.000 19.81%
2023 272.867.000 12.59%
2024 250.668.000 -8.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nordic Flanges Group AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2009 276.000
2010 480.000 42.5%
2011 108.000 -344.44%
2012 296.000 63.51%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 833.000 100%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nordic Flanges Group AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 72.624.000
2010 45.358.000 -60.11%
2011 46.207.000 1.84%
2012 49.846.000 7.3%
2013 90.121.000 44.69%
2014 79.888.000 -12.81%
2015 50.642.000 -57.75%
2016 51.732.000 2.11%
2016 47.320.000 -9.32%
2017 46.452.000 -1.87%
2018 50.057.000 7.2%
2019 49.259.000 -1.62%
2020 39.535.000 -24.6%
2021 42.968.000 7.99%
2022 43.891.000 2.1%
2023 782.000 -5512.66%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nordic Flanges Group AB (publ) EBITDA
Year EBITDA Growth
2009 -38.697.000
2010 34.215.000 213.1%
2011 44.477.000 23.07%
2012 93.623.000 52.49%
2013 4.564.000 -1951.34%
2014 21.781.000 79.05%
2015 12.492.000 -74.36%
2016 28.800.000 56.63%
2016 15.883.000 -81.33%
2017 8.073.000 -96.74%
2018 6.278.000 -28.59%
2019 -1.748.000 459.15%
2020 4.197.000 141.65%
2021 1.450.000 -189.45%
2022 7.896.000 81.64%
2023 -1.876.000 520.9%
2024 7.064.000 126.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nordic Flanges Group AB (publ) Gross Profit
Year Gross Profit Growth
2009 37.359.000
2010 71.219.000 47.54%
2011 84.627.000 15.84%
2012 50.210.000 -68.55%
2013 208.248.000 75.89%
2014 192.804.000 -8.01%
2015 129.649.000 -48.71%
2016 142.476.000 9%
2016 124.266.000 -14.65%
2017 110.244.000 -12.72%
2018 111.848.000 1.43%
2019 111.154.000 -0.62%
2020 105.088.000 -5.77%
2021 108.449.000 3.1%
2022 119.163.000 8.99%
2023 -13.166.000 1005.08%
2024 -4.988.000 -163.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nordic Flanges Group AB (publ) Net Profit
Year Net Profit Growth
2009 -75.863.000
2010 -11.143.000 -580.81%
2011 -1.008.000 -1005.46%
2012 -120.952.000 99.17%
2013 -18.293.000 -561.19%
2014 -18.535.000 1.31%
2015 -3.873.000 -378.57%
2016 6.892.000 156.2%
2016 221.000 -3018.55%
2017 -16.359.000 101.35%
2018 -11.306.000 -44.69%
2019 -16.545.000 31.67%
2020 -12.214.000 -35.46%
2021 -12.029.000 -1.54%
2022 -7.683.000 -56.57%
2023 -19.359.000 60.31%
2024 -8.412.000 -130.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nordic Flanges Group AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 -5
2010 0 0%
2011 0 0%
2012 -3 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nordic Flanges Group AB (publ) Free Cashflow
Year Free Cashflow Growth
2009 14.456.000
2010 22.726.000 36.39%
2011 26.407.000 13.94%
2012 -17.165.000 253.84%
2013 7.824.000 319.39%
2014 5.983.000 -30.77%
2015 -6.232.000 196%
2016 4.053.000 253.76%
2016 8.700.000 53.41%
2017 11.899.000 26.88%
2018 -5.880.000 302.36%
2019 -2.652.000 -121.72%
2020 11.944.000 122.2%
2021 -12.178.000 198.08%
2022 -20.118.000 39.47%
2023 -4.021.000 -400.32%
2024 -6.460.000 37.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nordic Flanges Group AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2009 30.114.000
2010 42.649.000 29.39%
2011 36.409.000 -17.14%
2012 -7.537.000 583.07%
2013 14.470.000 152.09%
2014 10.041.000 -44.11%
2015 -1.569.000 739.96%
2016 10.363.000 115.14%
2016 10.087.000 -2.74%
2017 17.464.000 42.24%
2018 7.260.000 -140.55%
2019 2.859.000 -153.93%
2020 14.950.000 80.88%
2021 2.856.000 -423.46%
2022 -9.729.000 129.36%
2023 6.741.000 244.33%
2024 -6.113.000 210.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nordic Flanges Group AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2009 15.658.000
2010 19.923.000 21.41%
2011 10.002.000 -99.19%
2012 9.628.000 -3.88%
2013 6.646.000 -44.87%
2014 4.058.000 -63.78%
2015 4.663.000 12.97%
2016 6.310.000 26.1%
2016 1.387.000 -354.94%
2017 5.565.000 75.08%
2018 13.140.000 57.65%
2019 5.511.000 -138.43%
2020 3.006.000 -83.33%
2021 15.034.000 80.01%
2022 10.389.000 -44.71%
2023 10.762.000 3.47%
2024 347.000 -3001.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nordic Flanges Group AB (publ) Equity
Year Equity Growth
2009 205.470.000
2010 232.971.000 11.8%
2011 226.014.000 -3.08%
2012 138.924.000 -62.69%
2013 117.093.000 -18.64%
2014 99.352.000 -17.86%
2015 94.484.000 -5.15%
2016 96.361.000 1.95%
2017 79.655.000 -20.97%
2018 69.976.000 -13.83%
2019 54.459.000 -28.49%
2020 40.274.000 -35.22%
2021 29.450.000 -36.75%
2022 38.612.000 23.73%
2023 18.976.000 -103.48%
2023 36.558.000 48.09%
2024 36.125.000 -1.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nordic Flanges Group AB (publ) Assets
Year Assets Growth
2009 645.263.000
2010 517.652.000 -24.65%
2011 506.656.000 -2.17%
2012 340.384.000 -48.85%
2013 293.529.000 -15.96%
2014 248.810.000 -17.97%
2015 198.106.000 -25.59%
2016 185.590.000 -6.74%
2017 160.914.000 -15.33%
2018 166.058.000 3.1%
2019 142.190.000 -16.79%
2020 112.171.000 -26.76%
2021 130.698.000 14.18%
2022 144.507.000 9.56%
2023 129.530.000 -11.56%
2023 172.130.000 24.75%
2024 146.125.000 -17.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nordic Flanges Group AB (publ) Liabilities
Year Liabilities Growth
2009 439.793.000
2010 284.681.000 -54.49%
2011 280.642.000 -1.44%
2012 201.460.000 -39.3%
2013 176.436.000 -14.18%
2014 149.458.000 -18.05%
2015 103.622.000 -44.23%
2016 89.229.000 -16.13%
2017 81.259.000 -9.81%
2018 96.082.000 15.43%
2019 87.731.000 -9.52%
2020 71.897.000 -22.02%
2021 101.248.000 28.99%
2022 105.895.000 4.39%
2023 110.554.000 4.21%
2023 135.572.000 18.45%
2024 110.000.000 -23.25%

Nordic Flanges Group AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.26
Net Income per Share
-0.11
Price to Earning Ratio
-1.4x
Price To Sales Ratio
0.12x
POCF Ratio
-7.05
PFCF Ratio
-22.66
Price to Book Ratio
0.98
EV to Sales
0.23
EV Over EBITDA
-15.02
EV to Operating CashFlow
-13.27
EV to FreeCashFlow
-42.68
Earnings Yield
-0.71
FreeCashFlow Yield
-0.04
Market Cap
0,04 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.63
Graham NetNet
-0.21

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.2
ROE
-1.1
Return On Assets
-0.17
Return On Capital Employed
-0.35
Net Income per EBT
1.01
EBT Per Ebit
1.29
Ebit per Revenue
-0.07
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.09
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.69
Capex to Revenue
0.01
Capex to Depreciation
0.23
Return on Invested Capital
-0.28
Return on Tangible Assets
-0.17
Days Sales Outstanding
57.34
Days Payables Outstanding
45.83
Days of Inventory on Hand
63.41
Receivables Turnover
6.37
Payables Turnover
7.96
Inventory Turnover
5.76
Capex per Share
0.02

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0.18
Debt to Equity
0.97
Debt to Assets
0.24
Net Debt to EBITDA
-7.05
Current Ratio
1.07
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
43357000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,03 Bil.
Average Inventory
46058500
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nordic Flanges Group AB (publ) Dividends
Year Dividends Growth
2017 0

Nordic Flanges Group AB (publ) Profile

About Nordic Flanges Group AB (publ)

Nordic Flanges Group AB (publ) produces and sells industrial flanges in Sweden, rest of the Nordic region, and internationally. The company provides flange solutions and forged products in stainless steel, aluminum, and carbon steel. It offers stock flanges, collars, welding rings, and loose flanges, as well as special flanges and customer-specific products. The company was formerly known as Vinovo AB (publ) and changed its name to Nordic Flanges Group AB (publ) in March 2015. Nordic Flanges Group AB (publ) was founded in 1970 and is headquartered in Stockholm, Sweden.

CEO
Mr. Frederik Daublebsky Von St
Employee
98
Address
Herkulesgatan 14
Stockholm, 111 52

Nordic Flanges Group AB (publ) Executives & BODs

Nordic Flanges Group AB (publ) Executives & BODs
# Name Age
1 Robert Svedberg
Site Manager & Chief Operating Officer of Sjalevad
70
2 Mr. Timo Suni
Plant Manager of Kalajoki
70
3 Mr. Ari Ahlgren
Operations Manager - Kronoby
70
4 Mr. Frederik Daublebsky Von Sterneck
President & Chief Executive Officer
70
5 Mr. Johan Isaksson
Product & Marketing Manager
70
6 Mr. Mikael Eriksson
Group Chief Financial Officer
70
7 Ms. Annette Hansson
Chief Financial Officer - Finland
70

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