Novotek AB (NTEK B) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.87%

Healthy long term growth as Net Sales has grown by an annual rate of 9.92%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.74

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 33.33%, it has a fair valuation with a 4.15 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

SEK 701 Million (Micro Cap)

P/E

12.00

Industry P/E

Dividend Yield

2.34%

Debt Equity

-0.56

Return on Equity

32.99%

Price to Book

3.15

Revenue and Profits:

Net Sales:

124 Million

(Quarterly Results - Jun 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.6%

6 Months

-6.38%

1 Year

20.0%

2 Years

72.17%

3 Years

77.98%

4 Years

15.12%

5 Years

98.0%

Novotek AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.92%

EBIT Growth (5y)

7.51%

EBIT to Interest (avg)

27.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

2.41

Tax Ratio

15.40%

Dividend Payout Ratio

24.77%

Pledged Shares

Institutional Holding

ROCE (avg)

72.94%

ROE (avg)

21.87%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.15

EV to EBIT

14.77

EV to EBITDA

10.53

EV to Capital Employed

8.63

EV to Sales

1.52

PEG Ratio

0.14

Dividend Yield

1.83%

ROCE (Latest)

58.43%

ROE (Latest)

33.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -0.80% vs -1.03% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -34.57% vs 14.08% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "123.60",
          "val2": "124.60",
          "chgp": "-0.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.30",
          "val2": "14.50",
          "chgp": "-15.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "0.50",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.30",
          "val2": "8.10",
          "chgp": "-34.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "61.50%",
          "val2": "78.70%",
          "chgp": "-1.72%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.59% vs -4.78% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 191.24% vs -15.43% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "488.60",
          "val2": "412.00",
          "chgp": "18.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "79.90",
          "val2": "55.40",
          "chgp": "44.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "0.50",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "79.80",
          "val2": "27.40",
          "chgp": "191.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "126.30%",
          "val2": "97.60%",
          "chgp": "2.87%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

123.60

124.60

-0.80%

Operating Profit (PBDIT) excl Other Income

12.30

14.50

-15.17%

Interest

1.00

0.50

100.00%

Exceptional Items

0.00

Consolidate Net Profit

5.30

8.10

-34.57%

Operating Profit Margin (Excl OI)

61.50%

78.70%

-1.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -0.80% vs -1.03% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -34.57% vs 14.08% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

488.60

412.00

18.59%

Operating Profit (PBDIT) excl Other Income

79.90

55.40

44.22%

Interest

1.00

0.50

100.00%

Exceptional Items

0.00

Consolidate Net Profit

79.80

27.40

191.24%

Operating Profit Margin (Excl OI)

126.30%

97.60%

2.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 18.59% vs -4.78% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 191.24% vs -15.43% in Dec 2023

All Annual Results

Company CV

About Novotek AB

Novotek AB

Electronics & Appliances

Novotek AB is a Sweden-based company engaged in industrial information technology (IT) and automation integration solutions. The Company specializes in developing products, which enable users to collect, analyze, store and manage the production processes. Its product portfolio comprises five categories: Kepware, a platform, which connects a range of devices through Object Linking and Embedding for Process Control (OPC); Plant Information, which provides systems for optimization of production processes, such as Proficy Plant Applications and Proficy Historian; Plant Execution, offering solutions for production control, including Proficy Batch Execution; Operator Interface, providing complementary tools for management, such as Proficy Pulse; and Control, supplying a range of controllers, input/output (I/O) and programming tools, such as PACSystems. Furthermore, the Company is a parent of Novotek Sverige AB, Novotek Cloud Service Solutions AB, and Novotek GmbH, among others.

Company Coordinates

Company Details

Hojdrodergatan 18 , MALMO None : 212 39

Tel: 46 40 31690046 40 316932

https://www.novotek.com

Registrar Details