Novotek AB Logo

Novotek AB

NTEK-B.ST

(2.8)
Stock Price

58,60 SEK

10.5% ROA

12.65% ROE

24.44x PER

Market Cap.

530.243.228,00 SEK

0% DER

2.91% Yield

6.35% NPM

Novotek AB Stock Analysis

Novotek AB 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.

Novotek AB Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (672), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

ROE in an average range (12.95%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 PBV

The stock's PBV ratio (2.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Novotek AB 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.

Novotek AB Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Novotek AB 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.

Novotek AB Revenue
Year Revenue Growth
2002 199.407.000
2003 199.575.000 0.08%
2004 194.605.000 -2.55%
2005 200.301.000 2.84%
2006 213.601.000 6.23%
2007 263.657.000 18.99%
2008 291.585.000 9.58%
2009 241.060.000 -20.96%
2010 210.403.000 -14.57%
2011 215.251.000 2.25%
2012 192.835.000 -11.62%
2013 195.425.000 1.33%
2014 220.108.000 11.21%
2015 217.769.000 -1.07%
2016 211.828.000 -2.8%
2017 235.516.000 10.06%
2018 284.071.000 17.09%
2019 303.899.000 6.52%
2020 319.045.000 4.75%
2021 390.721.000 18.34%
2022 432.733.000 9.71%
2023 424.000.000 -2.06%

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.

Novotek AB Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 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%

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.

Novotek AB General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 93.265.000
2003 99.181.000 5.96%
2004 99.810.000 0.63%
2005 94.199.000 -5.96%
2006 103.175.000 8.7%
2007 129.886.000 20.56%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 19.367.000 100%
2013 16.679.000 -16.12%
2014 15.428.000 -8.11%
2015 11.819.000 -30.54%
2016 21.981.000 46.23%
2017 19.822.000 -10.89%
2018 20.972.000 5.48%
2019 19.037.000 -10.16%
2020 18.261.000 -4.25%
2021 22.159.000 17.59%
2022 27.817.000 20.34%
2023 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.

Novotek AB EBITDA
Year EBITDA Growth
2002 -10.485.000
2003 -15.078.000 30.46%
2004 -13.439.000 -12.2%
2005 -19.680.000 31.71%
2006 23.086.000 185.25%
2007 20.596.000 -12.09%
2008 19.193.000 -7.31%
2009 2.890.000 -564.12%
2010 15.574.000 81.44%
2011 16.494.000 5.58%
2012 7.760.000 -112.55%
2013 17.327.000 55.21%
2014 21.021.000 17.57%
2015 21.999.000 4.45%
2016 23.474.000 6.28%
2017 29.996.000 21.74%
2018 34.594.000 13.29%
2019 44.837.000 22.84%
2020 46.686.000 3.96%
2021 59.782.000 21.91%
2022 54.217.000 -10.26%
2023 35.200.000 -54.03%

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.

Novotek AB Gross Profit
Year Gross Profit Growth
2002 111.664.000
2003 122.148.000 8.58%
2004 121.336.000 -0.67%
2005 115.553.000 -5%
2006 123.446.000 6.39%
2007 147.004.000 16.03%
2008 160.201.000 8.24%
2009 141.003.000 -13.62%
2010 102.433.000 -37.65%
2011 102.779.000 0.34%
2012 31.704.000 -224.18%
2013 31.423.000 -0.89%
2014 33.757.000 6.91%
2015 31.866.000 -5.93%
2016 44.649.000 28.63%
2017 48.057.000 7.09%
2018 54.770.000 12.26%
2019 60.977.000 10.18%
2020 64.149.000 4.94%
2021 80.810.000 20.62%
2022 81.086.000 0.34%
2023 70.000.000 -15.84%

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.

Novotek AB Net Profit
Year Net Profit Growth
2002 10.080.000
2003 12.868.000 21.67%
2004 11.675.000 -10.22%
2005 15.624.000 25.28%
2006 15.279.000 -2.26%
2007 13.302.000 -14.86%
2008 10.446.000 -27.34%
2009 1.243.000 -740.39%
2010 7.785.000 84.03%
2011 8.886.000 12.39%
2012 693.000 -1182.25%
2013 9.885.000 92.99%
2014 14.109.000 29.94%
2015 14.650.000 3.69%
2016 15.000.000 2.33%
2017 20.042.000 25.16%
2018 23.667.000 15.32%
2019 26.701.000 11.36%
2020 28.439.000 6.11%
2021 39.769.000 28.49%
2022 31.037.000 -28.13%
2023 9.200.000 -237.36%

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.

Novotek AB Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 50%
2019 3 0%
2020 3 0%
2021 4 33.33%
2022 3 -50%
2023 1 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.

Novotek AB Free Cashflow
Year Free Cashflow Growth
2002 20.666.000
2003 19.725.000 -4.77%
2004 14.976.000 -31.71%
2005 14.017.000 -6.84%
2006 12.999.000 -7.83%
2007 9.417.000 -38.04%
2008 14.711.000 35.99%
2009 -10.235.000 243.73%
2010 1.674.000 711.41%
2011 9.770.000 82.87%
2012 13.684.000 28.6%
2013 13.245.000 -3.31%
2014 18.629.000 28.9%
2015 11.348.000 -64.16%
2016 17.511.000 35.2%
2017 20.043.000 12.63%
2018 32.616.000 38.55%
2019 29.651.000 -10%
2020 47.495.000 37.57%
2021 41.008.000 -15.82%
2022 44.039.000 6.88%
2023 4.900.000 -798.76%

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.

Novotek AB Operating Cashflow
Year Operating Cashflow Growth
2002 21.392.000
2003 20.643.000 -3.63%
2004 14.976.000 -37.84%
2005 14.739.000 -1.61%
2006 13.799.000 -6.81%
2007 10.964.000 -25.86%
2008 16.736.000 34.49%
2009 -6.803.000 346.01%
2010 4.268.000 259.4%
2011 11.273.000 62.14%
2012 14.550.000 22.52%
2013 14.342.000 -1.45%
2014 21.241.000 32.48%
2015 12.934.000 -64.23%
2016 18.739.000 30.98%
2017 21.065.000 11.04%
2018 33.669.000 37.44%
2019 31.596.000 -6.56%
2020 49.563.000 36.25%
2021 44.453.000 -11.5%
2022 49.265.000 9.77%
2023 6.100.000 -707.62%

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.

Novotek AB Capital Expenditure
Year Capital Expenditure Growth
2002 726.000
2003 918.000 20.92%
2004 0 0%
2005 722.000 100%
2006 800.000 9.75%
2007 1.547.000 48.29%
2008 2.025.000 23.6%
2009 3.432.000 41%
2010 2.594.000 -32.31%
2011 1.503.000 -72.59%
2012 866.000 -73.56%
2013 1.097.000 21.06%
2014 2.612.000 58%
2015 1.586.000 -64.69%
2016 1.228.000 -29.15%
2017 1.022.000 -20.16%
2018 1.053.000 2.94%
2019 1.945.000 45.86%
2020 2.068.000 5.95%
2021 3.445.000 39.97%
2022 5.226.000 34.08%
2023 1.200.000 -335.5%

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.

Novotek AB Equity
Year Equity Growth
2002 12.730.000
2003 15.518.000 17.97%
2004 14.325.000 -8.33%
2005 18.867.000 24.07%
2006 88.902.000 78.78%
2007 89.601.000 0.78%
2008 97.473.000 8.08%
2009 86.604.000 -12.55%
2010 83.609.000 -3.58%
2011 81.390.000 -2.73%
2012 70.220.000 -15.91%
2013 69.726.000 -0.71%
2014 75.484.000 7.63%
2015 77.135.000 2.14%
2016 83.977.000 8.15%
2017 91.769.000 8.49%
2018 108.049.000 15.07%
2019 122.375.000 11.71%
2020 143.012.000 14.43%
2021 164.688.000 13.16%
2022 187.690.000 12.26%
2023 194.600.000 3.55%

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.

Novotek AB Assets
Year Assets Growth
2002 120.575.000
2003 140.370.000 14.1%
2004 132.215.000 -6.17%
2005 141.696.000 6.69%
2006 163.342.000 13.25%
2007 169.210.000 3.47%
2008 189.896.000 10.89%
2009 158.770.000 -19.6%
2010 155.097.000 -2.37%
2011 152.283.000 -1.85%
2012 129.605.000 -17.5%
2013 135.118.000 4.08%
2014 144.545.000 6.52%
2015 146.713.000 1.48%
2016 159.775.000 8.18%
2017 186.155.000 14.17%
2018 215.282.000 13.53%
2019 239.314.000 10.04%
2020 278.609.000 14.1%
2021 318.847.000 12.62%
2022 414.549.000 23.09%
2023 366.200.000 -13.2%

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.

Novotek AB Liabilities
Year Liabilities Growth
2002 35.649.000
2003 46.719.000 23.69%
2004 45.114.000 -3.56%
2005 47.659.000 5.34%
2006 69.498.000 31.42%
2007 72.041.000 3.53%
2008 87.270.000 17.45%
2009 68.836.000 -26.78%
2010 68.006.000 -1.22%
2011 67.089.000 -1.37%
2012 56.175.000 -19.43%
2013 62.045.000 9.46%
2014 66.044.000 6.06%
2015 66.891.000 1.27%
2016 72.199.000 7.35%
2017 90.047.000 19.82%
2018 107.233.000 16.03%
2019 116.939.000 8.3%
2020 135.597.000 13.76%
2021 154.159.000 12.04%
2022 226.859.000 32.05%
2023 171.600.000 -32.2%

Novotek AB Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
35.75
Net Income per Share
2.11
Price to Earning Ratio
24.44x
Price To Sales Ratio
1.4x
POCF Ratio
11.55
PFCF Ratio
13.34
Price to Book Ratio
2.83
EV to Sales
1.15
EV Over EBITDA
9.42
EV to Operating CashFlow
9.23
EV to FreeCashFlow
10.98
Earnings Yield
0.04
FreeCashFlow Yield
0.07
Market Cap
0,53 Bil.
Enterprise Value
0,44 Bil.
Graham Number
29.38
Graham NetNet
-1.84

Income Statement Metrics

Net Income per Share
2.11
Income Quality
1.09
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.69
EBT Per Ebit
0.96
Ebit per Revenue
0.1
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
2.91
Payout Ratio
0.71
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
4.46
Free CashFlow per Share
3.75
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.02
Capex to Depreciation
-1.79
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
74.17
Days Payables Outstanding
38.85
Days of Inventory on Hand
0.84
Receivables Turnover
4.92
Payables Turnover
9.39
Inventory Turnover
433.5
Capex per Share
-0.71

Balance Sheet

Cash per Share
8,87
Book Value per Share
18,21
Tangible Book Value per Share
3.89
Shareholders Equity per Share
18.21
Interest Debt per Share
0.13
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.03
Current Ratio
1.47
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.42
Average Receivables
0,08 Bil.
Average Payables
0,03 Bil.
Average Inventory
800000
Debt to Market Cap
0

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.

Novotek AB Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 2 0%

Novotek AB Profile

About Novotek AB

Novotek AB delivers solutions in the industrial IT and automation areas. The company designs, implements, deploys, and maintains its customers' systems for production management and control. It operates in Nordic, Benelux countries, Switzerland, the United Kingdom, and Ireland. The company was incorporated in 1955 and is headquartered in Malmö, Sweden.

CEO
Mr. Tobias Antius
Employee
186
Address
Höjdrodergatan 18
Malmö, 212 39

Novotek AB Executives & BODs

Novotek AB Executives & BODs
# Name Age
1 Mr. Tobias Antius
Chief Executive Officer & MD
70
2 Helena Bramstorp
Chief Financial Officer
70
3 Ms. Veronika Grozdanovska
Chief Innovation Officer
70
4 Mr. Antti Kaikkonen MP
Chief Executive Officer of Novotek Oy
70

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