ScoreWhy is Norditek Group AB ?
1
The company declared very negative results in Feb'26 after flat results in Nov'25
- INTEREST COVERAGE RATIO(Q) Lowest at 498.39
- RAW MATERIAL COST(Y) Grown by 69.54% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.39 times
2
Below par performance in long term as well as near term
- Along with generating -22.02% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Norditek Group AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Norditek Group AB
-100.0%
-0.03
48.34%
OMX Stockholm 30
28.68%
1.80
15.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.96%
EBIT Growth (5y)
15.78%
EBIT to Interest (avg)
-6.52
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.76
Tax Ratio
26.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.76
EV to EBIT
13.85
EV to EBITDA
10.69
EV to Capital Employed
1.53
EV to Sales
1.95
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.24 times
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 498.39
RAW MATERIAL COST(Y)
Grown by 69.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.39 times
OPERATING PROFIT(Q)
Lowest at SEK 3.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.76 %
PRE-TAX PROFIT(Q)
Lowest at SEK 1.69 MM
NET PROFIT(Q)
Lowest at SEK 1.08 MM
EPS(Q)
Lowest at SEK 0.08
Here's what is working for Norditek Group AB
Inventory Turnover Ratio
Highest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Norditek Group AB
Pre-Tax Profit
At SEK 1.69 MM has Fallen at -55.53%
over average net sales of the previous four periods of SEK 3.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1.08 MM has Fallen at -61.51%
over average net sales of the previous four periods of SEK 2.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest Coverage Ratio
Lowest at 498.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at SEK 3.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 10.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 1.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 1.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debtors Turnover Ratio
Lowest at 3.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 69.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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