New Nordic Healthbrands AB (publ)

Symbol: NNH.ST

STO

19.6

SEK

Market price today

  • -20.8007

    P/E Ratio

  • 0.0292

    PEG Ratio

  • 121.43M

    MRK Cap

  • 0.00%

    DIV Yield

New Nordic Healthbrands AB (publ) (NNH-ST) Stock Price & Analysis

Shares Outstanding

6.2M

Gross Profit Margin

0.47%

Operating Profit Margin

-0.01%

Net Profit Margin

-0.01%

Return on Assets

-0.02%

Return on Equity

-0.06%

Return on Capital Employed

-0.03%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Karl Kristian Bergman Jensen VD
Full-time employees:73
City:Malmö
Address:Hyllie Boulevard 34
IPO:2007-01-23
CIK:

New Nordic Healthbrands AB (publ) develops and markets dietary supplements, natural medicines, and cosmetic products in Sweden. The company provides vitality products for immune system. The company provides balm, repair mask, shampoo, shine serum, chewing gum, face and eye cream, and dietary supplements. It offers its products under Hair Volume, Skin Care, Beauty In & Out, and New Nordic brand names. The company sells its products through pharmacies, department stores, health stores, travel retailers, and beauty shops, as well as through online stores in 41 countries in North America, Canada, Europe, the United States, and internationally. New Nordic Healthbrands AB (publ) was founded in 1990 and is headquartered in Malmö, Sweden.

General Outlook

In simple terms, New Nordic Healthbrands AB (publ) has 6.195 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.469% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.006%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.012%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.025% return, is a testament to New Nordic Healthbrands AB (publ)'s adeptness in optimizing resource deployment. New Nordic Healthbrands AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.055%. Furthermore, the proficiency of New Nordic Healthbrands AB (publ) in capital utilization is underscored by a remarkable -0.029% return on capital employed.

Stock Prices

New Nordic Healthbrands AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.5, while its low point bottomed out at $20.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is New Nordic Healthbrands AB (publ)'s stock market.

Liquidity Ratios

Analyzing NNH.ST liquidity ratios reveals its financial health of the firm. The current ratio of 164.04% gauges short-term asset coverage for liabilities. The quick ratio (82.54%) assesses immediate liquidity, while the cash ratio (9.85%) indicates cash reserves.

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Current Ratio164.04%
Quick Ratio82.54%
Cash Ratio9.85%

Profitability Ratios

NNH.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.11% underscores its earnings before tax deductions. The effective tax rate stands at -4.75%, revealing its tax efficiency. The net income per EBT, 104.75%, and the EBT per EBIT, 186.86%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.59%, we grasp its operational profitability.

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Pretax Profit Margin-1.11%
Effective Tax Rate-4.75%
Net Income per EBT104.75%
EBT per EBIT186.86%
EBIT per Revenue-0.59%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.64, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding83
Days of Inventory Outstanding135
Operating Cycle204.93
Days of Payables Outstanding111
Cash Conversion Cycle94
Receivables Turnover5.24
Payables Turnover3.28
Inventory Turnover2.70
Fixed Asset Turnover121.63
Asset Turnover2.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.52, and free cash flow per share, 4.03, depict cash generation on a per-share basis. The cash per share value, 2.23, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.52
Free Cash Flow per Share4.03
Cash per Share2.23
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.89
Cash Flow Coverage Ratio0.97
Short Term Coverage Ratio1.05
Capital Expenditure Coverage Ratio9.14
Dividend Paid and Capex Coverage Ratio9.14

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.57%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.02%, and total debt to capitalization, 21.37%, ratios shed light on its capital structure. An interest coverage of -1.12 indicates its ability to manage interest expenses.

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Debt Ratio11.57%
Debt Equity Ratio0.27
Long Term Debt to Capitalization2.02%
Total Debt to Capitalization21.37%
Interest Coverage-1.12
Cash Flow to Debt Ratio0.97
Company Equity Multiplier2.35

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 86.17, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.00, reflects the portion of profit attributed to each share. The book value per share, 17.12, represents the net asset value distributed per share, while the tangible book value per share, 17.12, excludes intangible assets.

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Revenue Per Share86.17
Net Income Per Share-1.00
Book Value Per Share17.12
Tangible Book Value Per Share17.12
Shareholders Equity Per Share17.12
Interest Debt Per Share5.11
Capex Per Share-0.49

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.51%, indicates top-line expansion, while the gross profit growth, -100.78%, reveals profitability trends. EBIT growth, 33.35%, and operating income growth, 33.35%, offer insights into operational profitability progression. The net income growth, -119.41%, showcases bottom-line expansion, and the EPS growth, -117.39%, measures the growth in earnings per share.

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Revenue Growth9.51%
Gross Profit Growth-100.78%
EBIT Growth33.35%
Operating Income Growth33.35%
Net Income Growth-119.41%
EPS Growth-117.39%
EPS Diluted Growth-117.39%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth281.39%
Free Cash Flow Growth235.62%
10-Year Revenue Growth per Share134.16%
5-Year Revenue Growth per Share35.60%
3-Year Revenue Growth per Share18.62%
10-Year Operating CF Growth per Share5702.70%
5-Year Operating CF Growth per Share57.00%
3-Year Operating CF Growth per Share42.42%
10-Year Net Income Growth per Share-207.14%
5-Year Net Income Growth per Share-123.35%
3-Year Net Income Growth per Share-134.87%
10-Year Shareholders Equity Growth per Share682.57%
5-Year Shareholders Equity Growth per Share32.19%
3-Year Shareholders Equity Growth per Share1.17%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-12.52%
Inventory Growth-4.58%
Asset Growth-1.04%
Book Value per Share Growth-5.81%
Debt Growth-40.38%
R&D Expense Growth16.87%
SGA Expenses Growth-100.00%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 118,157,750, captures the company's total value, considering both debt and equity. Income quality, -4.52, assesses the reliability of reported earnings. The ratio of intangibles to total assets, -4.48%, indicates the value of non-physical assets, and capex to operating cash flow, -10.94%, measures reinvestment capability.

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Enterprise Value118,157,750
Income Quality-4.52
Research and Development to Revenue0.13%
Intangibles to Total Assets-4.48%
Capex to Operating Cash Flow-10.94%
Capex to Revenue-0.57%
Capex to Depreciation-251.11%
Graham Number19.62
Return on Tangible Assets-2.38%
Graham Net Net-0.04
Working Capital89,777,000
Tangible Asset Value117,177,000
Net Current Asset Value86,927,000
Average Receivables109,186,500
Average Payables76,496,000
Average Inventory107,634,500
Days Sales Outstanding70
Days Payables Outstanding59
Days of Inventory On Hand72
ROIC-2.46%
ROE-0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.22, and the price to book ratio, 1.22, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.24, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.16, and price to operating cash flows, 4.60, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.22
Price to Book Ratio1.22
Price to Sales Ratio0.24
Price Cash Flow Ratio4.60
Price Earnings to Growth Ratio0.03
Enterprise Value Multiple-90.50
Price Fair Value1.22
Price to Operating Cash Flow Ratio4.60
Price to Free Cash Flows Ratio5.16
Price to Tangible Book Ratio0.97
Enterprise Value to Sales0.22
Enterprise Value Over EBITDA-60.78
EV to Operating Cash Flow4.22
Earnings Yield-6.01%
Free Cash Flow Yield24.20%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of New Nordic Healthbrands AB (publ) (NNH.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -20.801 in 2024.

What is the ticker symbol of New Nordic Healthbrands AB (publ) stock?

The ticker symbol of New Nordic Healthbrands AB (publ) stock is NNH.ST.

What is company IPO date?

IPO date of New Nordic Healthbrands AB (publ) is 2007-01-23.

What is company current share price?

Current share price is 19.600 SEK.

What is stock market cap today?

The market cap of stock today is 121425920.000.

What is PEG ratio in 2024?

The current 0.029 is 0.029 in 2024.

What is the number of employees in 2024?

In 2024 the company has 73.