View Future GrowthNilörngruppen 過去の業績この会社の最新の決算報告書はまだ処理中です過去 基準チェック /16Nilörngruppenの収益は年間平均-12%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間5.7% 4.9%割合で 増加しています。 Nilörngruppenの自己資本利益率は13%であり、純利益率は5.1%です。主要情報-12.05%収益成長率-12.05%EPS成長率Luxury 業界の成長9.12%収益成長率4.88%株主資本利益率12.99%ネット・マージン5.12%次回の業績アップデート20 Oct 2026最近の業績更新Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr1.07 (vs kr1.38 in 1Q 2025)First quarter 2026 results: EPS: kr1.07 (down from kr1.38 in 1Q 2025). Revenue: kr217.6m (down 16% from 1Q 2025). Net income: kr12.2m (down 22% from 1Q 2025). Profit margin: 5.6% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • Feb 15Full year 2025 earnings released: EPS: kr4.43 (vs kr5.13 in FY 2024)Full year 2025 results: EPS: kr4.43 (down from kr5.13 in FY 2024). Revenue: kr945.1m (flat on FY 2024). Net income: kr50.5m (down 14% from FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.お知らせ • Feb 12+ 3 more updatesNilörngruppen AB to Report Q3, 2026 Results on Oct 20, 2026Nilörngruppen AB announced that they will report Q3, 2026 results on Oct 20, 2026Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.66 (vs kr0.85 in 3Q 2024)Third quarter 2025 results: EPS: kr1.66 (up from kr0.85 in 3Q 2024). Revenue: kr230.3m (up 11% from 3Q 2024). Net income: kr18.9m (up 94% from 3Q 2024). Profit margin: 8.2% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Oct 24Nilörngruppen AB to Report Q1, 2026 Results on Apr 24, 2026Nilörngruppen AB announced that they will report Q1, 2026 results on Apr 24, 2026Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr0.95 (vs kr1.64 in 2Q 2024)Second quarter 2025 results: EPS: kr0.95 (down from kr1.64 in 2Q 2024). Revenue: kr237.3m (down 9.4% from 2Q 2024). Net income: kr10.8m (down 42% from 2Q 2024). Profit margin: 4.6% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesお知らせ • 2h+ 1 more updateNilörngruppen AB (publ)(OM:NIL B) dropped from OMX Nordic Small Cap IndexNilörngruppen AB (publ) has been dropped from the OMX Nordic Small Cap Index .お知らせ • May 12Nilörngruppen AB (publ) Appoints Per H. Danielsen as DirectorNilörngruppen AB (publ) at its AGM held on May 11, 2026, elected as new director Per H. Danielsen.お知らせ • May 06Trimco Group (UK) Limited proposed to acquire Nilörngruppen AB (publ) (OM:NIL B) from AB Traction (OM:TRAC B), Protector Forsikring ASA (OB:PROT), Kavaljer Fonder, Krister Magnusson, and others for approximately SEK 880 million.Trimco Group (UK) Limited proposed to acquire Nilörngruppen AB (publ) (OM:NIL B) from AB Traction (OM:TRAC B), Protector Forsikring ASA (OB:PROT), Kavaljer Fonder, Krister Magnusson, and others for approximately SEK 880 million on May 4, 2026. Under the Offer, Trimco offers SEK 77 in cash for each class A and class B share in Nilörngruppen, corresponding to a total equity value of approximately SEK 878 million. The Board of Directors unanimously recommends that the shareholders of Nilörngruppen accept the offer. The transaction is subject to approval by regulatory board / committee. The completion of the Offer is conditional on customary conditions, e.g. that the Offeror becomes the owner of more than 90% of the total number of shares. The acceptance period for the Offer is expected to commence around June 19, 2026, and end around July 10, 2026, subject to any extensions. KANTER Advokatbyrå KB acted as legal advisor for Nilörngruppen AB. Stockholm Corporate Finance AB acted as fairness opinion provider for Nilörngruppen AB. DNB Carnegie Investment Bank AB acted as financial advisor for Trimco Group (UK) Limited. Roschier Advokatbyrå Ab acted as legal advisor for Trimco Group (UK) Limited. Cleary Gottlieb Steen & Hamilton LLP acted as legal advisor for Trimco Group (UK) Limited.Upcoming Dividend • May 05Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (4.3%). Lower than average of industry peers (2.3%).New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr854.0m market cap, or US$92.0m).New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr573.5m market cap, or US$62.2m).Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr1.07 (vs kr1.38 in 1Q 2025)First quarter 2026 results: EPS: kr1.07 (down from kr1.38 in 1Q 2025). Revenue: kr217.6m (down 16% from 1Q 2025). Net income: kr12.2m (down 22% from 1Q 2025). Profit margin: 5.6% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 7.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr569.5m market cap, or US$60.1m).分析記事 • Feb 15Nilörngruppen's (STO:NIL B) Dividend Will Be SEK1.50Nilörngruppen AB ( STO:NIL B ) will pay a dividend of SEK1.50 on the 20th of May. Based on this payment, the dividend...Reported Earnings • Feb 15Full year 2025 earnings released: EPS: kr4.43 (vs kr5.13 in FY 2024)Full year 2025 results: EPS: kr4.43 (down from kr5.13 in FY 2024). Revenue: kr945.1m (flat on FY 2024). Net income: kr50.5m (down 14% from FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.分析記事 • Feb 13Investors Should Be Encouraged By Nilörngruppen's (STO:NIL B) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...お知らせ • Feb 13Nilörngruppen AB, Annual General Meeting, May 12, 2026Nilörngruppen AB, Annual General Meeting, May 12, 2026.お知らせ • Feb 12+ 3 more updatesNilörngruppen AB to Report Q3, 2026 Results on Oct 20, 2026Nilörngruppen AB announced that they will report Q3, 2026 results on Oct 20, 2026Recent Insider Transactions • Dec 22Independent Director recently bought kr63k worth of stockOn the 19th of December, Per Wagnås bought around 1k shares on-market at roughly kr62.96 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.分析記事 • Oct 28Nilörngruppen (STO:NIL B) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.66 (vs kr0.85 in 3Q 2024)Third quarter 2025 results: EPS: kr1.66 (up from kr0.85 in 3Q 2024). Revenue: kr230.3m (up 11% from 3Q 2024). Net income: kr18.9m (up 94% from 3Q 2024). Profit margin: 8.2% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.お知らせ • Oct 24Nilörngruppen AB to Report Q1, 2026 Results on Apr 24, 2026Nilörngruppen AB announced that they will report Q1, 2026 results on Apr 24, 2026分析記事 • Sep 09Nilörngruppen AB's (STO:NIL B) Share Price Boosted 32% But Its Business Prospects Need A Lift TooNilörngruppen AB ( STO:NIL B ) shareholders would be excited to see that the share price has had a great month, posting...New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (kr612.3m market cap, or US$65.3m).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 32%After last week's 32% share price gain to kr73.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 22% over the past three years.Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr0.95 (vs kr1.64 in 2Q 2024)Second quarter 2025 results: EPS: kr0.95 (down from kr1.64 in 2Q 2024). Revenue: kr237.3m (down 9.4% from 2Q 2024). Net income: kr10.8m (down 42% from 2Q 2024). Profit margin: 4.6% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.分析記事 • Jul 17Here's What Nilörngruppen's (STO:NIL B) Strong Returns On Capital MeanTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr56.30, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 43% over the past three years.お知らせ • May 15Nilörngruppen AB Approves Dividend, Payable on 21 May 2025Nilörngruppen AB at the Annual General Meeting of Nilörngruppen AB held 14 May 2025, Dividend to shareholders was decided to be paid at SEK 1.50 per share (total SEK 17.1 million) in accordance with the Board's proposal. The record date for the right to receive dividends was set for 16 May 2025 and a dividend to shareholders is expected to be paid on 21 May 2025.Upcoming Dividend • May 08Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.0%).Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr1,384 (vs kr1.46 in 1Q 2024)First quarter 2025 results: EPS: kr1,384. Revenue: kr258.6m (up 6.7% from 1Q 2024). Net income: kr15.8m (down 5.5% from 1Q 2024). Profit margin: 6.1% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Europe.お知らせ • Apr 12+ 2 more updatesNilörngruppen AB to Report Q2, 2025 Results on Jul 16, 2025Nilörngruppen AB announced that they will report Q2, 2025 results on Jul 16, 2025分析記事 • Mar 14Nilörngruppen's (STO:NIL B) Dividend Will Be Increased To SEK1.50The board of Nilörngruppen AB ( STO:NIL B ) has announced that it will be paying its dividend of SEK1.50 on the 21st of...お知らせ • Mar 12Nilörngruppen AB to Report Q1, 2025 Results on Apr 24, 2025Nilörngruppen AB announced that they will report Q1, 2025 results on Apr 24, 2025分析記事 • Feb 28Nilörngruppen's (STO:NIL B) Dividend Will Be Increased To SEK1.50Nilörngruppen AB ( STO:NIL B ) will increase its dividend from last year's comparable payment on the 21st of May to...Declared Dividend • Feb 27Dividend increased to kr1.50Dividend of kr1.50 is 50% higher than last year. Ex-date: 15th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Feb 26Nilörngruppen AB announces Annual dividend, payable on May 21, 2025Nilörngruppen AB announced Annual dividend of SEK 1.5000 per share payable on May 21, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.New Risk • Feb 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr793.6m market cap, or US$73.9m).Reported Earnings • Feb 13Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr5.17 (up from kr3.45 in FY 2023). Revenue: kr944.7m (up 7.6% from FY 2023). Net income: kr58.9m (up 50% from FY 2023). Profit margin: 6.2% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 7.3%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Feb 12Nilörngruppen AB, Annual General Meeting, May 14, 2025Nilörngruppen AB, Annual General Meeting, May 14, 2025.Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr0.85 (vs kr1.17 in 3Q 2023)Third quarter 2024 results: EPS: kr0.85 (down from kr1.17 in 3Q 2023). Revenue: kr208.4m (down 2.9% from 3Q 2023). Net income: kr9.75m (down 27% from 3Q 2023). Profit margin: 4.7% (down from 6.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 17Second quarter 2024 earnings released: EPS: kr1.64 (vs kr0.81 in 2Q 2023)Second quarter 2024 results: EPS: kr1.64 (up from kr0.81 in 2Q 2023). Revenue: kr262.0m (up 14% from 2Q 2023). Net income: kr18.7m (up 104% from 2Q 2023). Profit margin: 7.2% (up from 4.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 15+ 1 more updateNilörngruppen AB Elects DirectorsNilorngruppen AB announced that at its AGM held on 14 May 2024, the shareholders elected new directors Per Wagnås and Annika Elfström. Petter Stillström was appointed to serve as Chairman of the Board of Directors.Upcoming Dividend • May 10Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 21 May 2024. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (1.6%).分析記事 • Apr 26Nilörngruppen (STO:NIL B) Is Reducing Its Dividend To SEK1.00Nilörngruppen AB ( STO:NIL B ) has announced that on 21st of May, it will be paying a dividend ofSEK1.00, which a...Reported Earnings • Apr 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr242.3m (up 9.5% from 1Q 2023). Net income: kr16.7m (up 50% from 1Q 2023). Profit margin: 6.9% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe.分析記事 • Mar 16Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00Nilörngruppen AB ( STO:NIL B ) is reducing its dividend from last year's comparable payment to SEK1.00 on the 21st of...お知らせ • Mar 15Nilörngruppen AB to Report Fiscal Year 2023 Results on Apr 23, 2024Nilörngruppen AB announced that they will report fiscal year 2023 results on Apr 23, 2024分析記事 • Feb 17There May Be Reason For Hope In Nilörngruppen's (STO:NIL B) Disappointing EarningsThe market was pleased with the recent earnings report from Nilörngruppen AB ( STO:NIL B ), despite the profit numbers...分析記事 • Feb 16Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00Nilörngruppen AB's ( STO:NIL B ) dividend is being reduced from last year's payment covering the same period to SEK1.00...Declared Dividend • Feb 15Dividend reduced to kr1.00Dividend of kr1.00 is 80% lower than last year. Ex-date: 15th May 2024 Payment date: 21st May 2024 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 11Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: kr3.45 (down from kr8.86 in FY 2022). Revenue: kr869.8m (down 8.3% from FY 2022). Net income: kr39.4m (down 61% from FY 2022). Profit margin: 4.5% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 3.9%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.お知らせ • Feb 10Nilörngruppen AB Proposes Dividend for the Year 2023Nilörngruppen AB announced that the board has decided to propose to the annual general meeting a dividend of SEK 1.00 per share compared to SEK 5.00 per share paid a year ago equivalent to SEK 11.4 million compared to SEK 57.0 million.Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr214.7m (down 7.5% from 3Q 2022). Net income: kr13.4m (down 52% from 3Q 2022). Profit margin: 6.2% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 26+ 4 more updatesNilörngruppen AB to Report Q2, 2024 Results on Jul 16, 2024Nilörngruppen AB announced that they will report Q2, 2024 results on Jul 16, 2024分析記事 • Jul 19Nilörngruppen (STO:NIL B) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% The company is paying a dividend despite having no free cash flows. Dividend yield: 9.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (kr638.5m market cap, or US$62.4m).New Risk • Jul 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (kr638.5m market cap, or US$62.3m).Reported Earnings • Jul 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr230.2m (down 14% from 2Q 2022). Net income: kr9.20m (down 74% from 2Q 2022). Profit margin: 4.0% (down from 13% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 13Nilörngruppen AB Expands Its Management TeamNilörngruppen AB announced that it is expanding its management team by including Fredrik Clason and Anna-Karin Wårfors. Fredrik, who has been employed by Nilörn since 2007, is the Head of Marketing and Sales with a deep understanding of customers' needs. Anna-Karin Wårfors has successfully led Nilörn's sustainability efforts since 2017 and, together with global team, focuses on a more sustainable offering to clients and ESG reporting.Nilörn's formal management team has consisted of the Asia Manager, Andrew Hoppe, and CEO, Krister Magnusson, in recent years. Parallel to the management team, the company have advisory committees. By including Fredrik and Anna-Karin, company have strengthened the management team and created a broader knowledge base to meet future challenges and opportunities.お知らせ • May 05Nilörngruppen AB Approves Dividend, Payable on 10 May 2023Nilörngruppen AB announced that at the Annual General Meeting held on May 3, 2023 approved dividend of SEK 5.00 per share (total SEK 57.0 million) in accordance with the Board's proposal. The record date for the right to receive dividends was set for 5 May 2023 and a dividend to shareholders is expected to be paid on 10 May 2023.Upcoming Dividend • Apr 27Upcoming dividend of kr5.00 per share at 7.1% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 7.1%. Within top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (1.3%).分析記事 • Apr 27Here's Why Shareholders Will Not Be Complaining About Nilörngruppen AB's (STO:NIL B) CEO Pay PacketKey Insights Nilörngruppen's Annual General Meeting to take place on 3rd of May Salary of kr1.78m is part of CEO...Reported Earnings • Apr 15Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr8.86 (up from kr7.67 in FY 2021). Revenue: kr948.3m (up 20% from FY 2021). Net income: kr101.0m (up 16% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to stay flat during the next 3 years compared to a 7.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 05Nilörngruppen (STO:NIL B) Will Pay A Dividend Of SEK5.00Nilörngruppen AB ( STO:NIL B ) has announced that it will pay a dividend of SEK5.00 per share on the 10th of May. The...分析記事 • Feb 12Nilörngruppen (STO:NIL B) Has Affirmed Its Dividend Of SEK5.00The board of Nilörngruppen AB ( STO:NIL B ) has announced that it will pay a dividend of SEK5.00 per share on the 10th...Reported Earnings • Feb 10Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr8.86 (up from kr7.67 in FY 2021). Revenue: kr942.8m (up 19% from FY 2021). Net income: kr101.0m (up 16% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 10+ 2 more updatesNilörngruppen AB to Report Fiscal Year 2023 Results on Feb 09, 2024Nilörngruppen AB announced that they will report fiscal year 2023 results on Feb 09, 2024Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr78.90, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 59% over the past three years.お知らせ • Feb 09Nilörngruppen AB Proposes DividendThe Board of Directors of Nilörngruppen AB has decided to propose to the Annual General Meeting a dividend of SEK 5.00 (5.00) per share, equivalent to MSEK 57.0 (57.0).Buying Opportunity • Feb 03Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 5.9% in 2 years. Earnings is forecast to decline by 21% in the next 2 years.分析記事 • Jan 13Is Nilörngruppen (STO:NIL B) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Henrik Lange was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 26Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: kr232.0m (up 14% from 3Q 2021). Net income: kr28.0m (up 35% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Europe.分析記事 • Sep 21Is Nilörngruppen (STO:NIL B) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jul 16Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: kr269.1m (up 54% from 2Q 2021). Net income: kr36.0m (up 115% from 2Q 2021). Profit margin: 13% (up from 9.5% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Over the next year, revenue is expected to shrink by 2.6% compared to a 16% growth forecast for the industry in Sweden.Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Henrik Lange was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 27Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 04 May 2022. Payment date: 10 May 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (1.6%).分析記事 • Apr 22Capital Allocation Trends At Nilörngruppen (STO:NIL B) Aren't IdealDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...分析記事 • Apr 22Nilörngruppen's (STO:NIL B) Shareholders Will Receive A Bigger Dividend Than Last YearNilörngruppen AB ( STO:NIL B ) will increase its dividend on the 10th of May to kr5.00. This makes the dividend yield...お知らせ • Apr 21Nilörngruppen AB, Annual General Meeting, May 03, 2023Nilörngruppen AB, Annual General Meeting, May 03, 2023, at 17:00 Central European Standard Time.Reported Earnings • Apr 17Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: kr7.67 (up from kr2.94 in FY 2020). Revenue: kr790.2m (up 28% from FY 2020). Net income: kr87.4m (up 161% from FY 2020). Profit margin: 11% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.分析記事 • Feb 12Nilörngruppen (STO:NIL B) Will Pay A Larger Dividend Than Last Year At kr5.00Nilörngruppen AB ( STO:NIL B ) has announced that it will be increasing its dividend on the 10th of May to kr5.00. This...Reported Earnings • Feb 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: kr7.67 (up from kr2.94 in FY 2020). Revenue: kr788.3m (up 27% from FY 2020). Net income: kr87.4m (up 161% from FY 2020). Profit margin: 11% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is forecast to grow 2.1%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Feb 10Nilörngruppen AB to Report Fiscal Year 2022 Results on Feb 10, 2023Nilörngruppen AB announced that they will report fiscal year 2022 results on Feb 10, 2023分析記事 • Feb 09Should You Investigate Nilörngruppen AB (STO:NIL B) At kr98.50?While Nilörngruppen AB ( STO:NIL B ) might not be the most widely known stock at the moment, it saw a significant share...Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr98.50, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Luxury industry in Europe. Total returns to shareholders of 36% over the past three years.分析記事 • Dec 29Is Nilörngruppen (STO:NIL B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 23Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr203.4m (up 38% from 3Q 2020). Net income: kr20.8m (up 44% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Oct 23Nilörngruppen (STO:NIL B) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr86.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Luxury industry in Europe. Total returns to shareholders of 22% over the past three years.収支内訳Nilörngruppen の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:NIL B 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 2690746328031 Dec 2594850328030 Sep 2596059323030 Jun 2593850322031 Mar 2596358321031 Dec 2494659313030 Sep 2492551309030 Jun 2493154304031 Mar 2489945298031 Dec 2387839295030 Sep 2387143289030 Jun 2388857282031 Mar 2392784277031 Dec 22948101265030 Sep 22980122257030 Jun 22951115252031 Mar 2285796236031 Dec 2179087226030 Sep 2172972216030 Jun 2167265204031 Mar 2163947205031 Dec 2062034209030 Sep 2061626214030 Jun 2064026220031 Mar 2069342220031 Dec 1971647219030 Sep 1973466218030 Jun 1973566224031 Mar 1975572245031 Dec 1871671227030 Sep 1870667230030 Jun 1868364228031 Mar 1867361227031 Dec 1768065230030 Sep 1767558230030 Jun 1767160224031 Mar 1765062216031 Dec 1661056208030 Sep 1658257197030 Jun 1655750195031 Mar 1653743197031 Dec 1552739195030 Sep 15507361900質の高い収益: NIL Bは 高品質の収益 を持っています。利益率の向上: NIL Bの現在の純利益率 (5.1%)は、昨年(6%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: NIL Bの収益は過去 5 年間で年間12%減少しました。成長の加速: NIL Bは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: NIL Bは過去 1 年間で収益成長率がマイナス ( -19.4% ) となったため、 Luxury業界平均 ( -1.7% ) と比較することが困難です。株主資本利益率高いROE: NIL Bの 自己資本利益率 ( 13% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 17:40終値2026/07/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nilörngruppen AB (publ) 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullABG Sundal Colliernull nullABG Sundal Collier Sponsored
Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr1.07 (vs kr1.38 in 1Q 2025)First quarter 2026 results: EPS: kr1.07 (down from kr1.38 in 1Q 2025). Revenue: kr217.6m (down 16% from 1Q 2025). Net income: kr12.2m (down 22% from 1Q 2025). Profit margin: 5.6% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • Feb 15Full year 2025 earnings released: EPS: kr4.43 (vs kr5.13 in FY 2024)Full year 2025 results: EPS: kr4.43 (down from kr5.13 in FY 2024). Revenue: kr945.1m (flat on FY 2024). Net income: kr50.5m (down 14% from FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
お知らせ • Feb 12+ 3 more updatesNilörngruppen AB to Report Q3, 2026 Results on Oct 20, 2026Nilörngruppen AB announced that they will report Q3, 2026 results on Oct 20, 2026
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.66 (vs kr0.85 in 3Q 2024)Third quarter 2025 results: EPS: kr1.66 (up from kr0.85 in 3Q 2024). Revenue: kr230.3m (up 11% from 3Q 2024). Net income: kr18.9m (up 94% from 3Q 2024). Profit margin: 8.2% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 24Nilörngruppen AB to Report Q1, 2026 Results on Apr 24, 2026Nilörngruppen AB announced that they will report Q1, 2026 results on Apr 24, 2026
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr0.95 (vs kr1.64 in 2Q 2024)Second quarter 2025 results: EPS: kr0.95 (down from kr1.64 in 2Q 2024). Revenue: kr237.3m (down 9.4% from 2Q 2024). Net income: kr10.8m (down 42% from 2Q 2024). Profit margin: 4.6% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • 2h+ 1 more updateNilörngruppen AB (publ)(OM:NIL B) dropped from OMX Nordic Small Cap IndexNilörngruppen AB (publ) has been dropped from the OMX Nordic Small Cap Index .
お知らせ • May 12Nilörngruppen AB (publ) Appoints Per H. Danielsen as DirectorNilörngruppen AB (publ) at its AGM held on May 11, 2026, elected as new director Per H. Danielsen.
お知らせ • May 06Trimco Group (UK) Limited proposed to acquire Nilörngruppen AB (publ) (OM:NIL B) from AB Traction (OM:TRAC B), Protector Forsikring ASA (OB:PROT), Kavaljer Fonder, Krister Magnusson, and others for approximately SEK 880 million.Trimco Group (UK) Limited proposed to acquire Nilörngruppen AB (publ) (OM:NIL B) from AB Traction (OM:TRAC B), Protector Forsikring ASA (OB:PROT), Kavaljer Fonder, Krister Magnusson, and others for approximately SEK 880 million on May 4, 2026. Under the Offer, Trimco offers SEK 77 in cash for each class A and class B share in Nilörngruppen, corresponding to a total equity value of approximately SEK 878 million. The Board of Directors unanimously recommends that the shareholders of Nilörngruppen accept the offer. The transaction is subject to approval by regulatory board / committee. The completion of the Offer is conditional on customary conditions, e.g. that the Offeror becomes the owner of more than 90% of the total number of shares. The acceptance period for the Offer is expected to commence around June 19, 2026, and end around July 10, 2026, subject to any extensions. KANTER Advokatbyrå KB acted as legal advisor for Nilörngruppen AB. Stockholm Corporate Finance AB acted as fairness opinion provider for Nilörngruppen AB. DNB Carnegie Investment Bank AB acted as financial advisor for Trimco Group (UK) Limited. Roschier Advokatbyrå Ab acted as legal advisor for Trimco Group (UK) Limited. Cleary Gottlieb Steen & Hamilton LLP acted as legal advisor for Trimco Group (UK) Limited.
Upcoming Dividend • May 05Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 19 May 2026. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Swedish dividend payers (4.3%). Lower than average of industry peers (2.3%).
New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (15% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr854.0m market cap, or US$92.0m).
New Risk • Apr 27New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr573.5m market cap, or US$62.2m).
Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: kr1.07 (vs kr1.38 in 1Q 2025)First quarter 2026 results: EPS: kr1.07 (down from kr1.38 in 1Q 2025). Revenue: kr217.6m (down 16% from 1Q 2025). Net income: kr12.2m (down 22% from 1Q 2025). Profit margin: 5.6% (down from 6.1% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 11% per year.
New Risk • Apr 07New major risk - Revenue and earnings growthEarnings have declined by 7.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.8% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr569.5m market cap, or US$60.1m).
分析記事 • Feb 15Nilörngruppen's (STO:NIL B) Dividend Will Be SEK1.50Nilörngruppen AB ( STO:NIL B ) will pay a dividend of SEK1.50 on the 20th of May. Based on this payment, the dividend...
Reported Earnings • Feb 15Full year 2025 earnings released: EPS: kr4.43 (vs kr5.13 in FY 2024)Full year 2025 results: EPS: kr4.43 (down from kr5.13 in FY 2024). Revenue: kr945.1m (flat on FY 2024). Net income: kr50.5m (down 14% from FY 2024). Profit margin: 5.3% (down from 6.2% in FY 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
分析記事 • Feb 13Investors Should Be Encouraged By Nilörngruppen's (STO:NIL B) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
お知らせ • Feb 13Nilörngruppen AB, Annual General Meeting, May 12, 2026Nilörngruppen AB, Annual General Meeting, May 12, 2026.
お知らせ • Feb 12+ 3 more updatesNilörngruppen AB to Report Q3, 2026 Results on Oct 20, 2026Nilörngruppen AB announced that they will report Q3, 2026 results on Oct 20, 2026
Recent Insider Transactions • Dec 22Independent Director recently bought kr63k worth of stockOn the 19th of December, Per Wagnås bought around 1k shares on-market at roughly kr62.96 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
分析記事 • Oct 28Nilörngruppen (STO:NIL B) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Oct 26Third quarter 2025 earnings released: EPS: kr1.66 (vs kr0.85 in 3Q 2024)Third quarter 2025 results: EPS: kr1.66 (up from kr0.85 in 3Q 2024). Revenue: kr230.3m (up 11% from 3Q 2024). Net income: kr18.9m (up 94% from 3Q 2024). Profit margin: 8.2% (up from 4.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 24Nilörngruppen AB to Report Q1, 2026 Results on Apr 24, 2026Nilörngruppen AB announced that they will report Q1, 2026 results on Apr 24, 2026
分析記事 • Sep 09Nilörngruppen AB's (STO:NIL B) Share Price Boosted 32% But Its Business Prospects Need A Lift TooNilörngruppen AB ( STO:NIL B ) shareholders would be excited to see that the share price has had a great month, posting...
New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (kr612.3m market cap, or US$65.3m).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 32%After last week's 32% share price gain to kr73.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Jul 17Second quarter 2025 earnings released: EPS: kr0.95 (vs kr1.64 in 2Q 2024)Second quarter 2025 results: EPS: kr0.95 (down from kr1.64 in 2Q 2024). Revenue: kr237.3m (down 9.4% from 2Q 2024). Net income: kr10.8m (down 42% from 2Q 2024). Profit margin: 4.6% (down from 7.2% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 17Here's What Nilörngruppen's (STO:NIL B) Strong Returns On Capital MeanTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr56.30, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Luxury industry in Europe. Total loss to shareholders of 43% over the past three years.
お知らせ • May 15Nilörngruppen AB Approves Dividend, Payable on 21 May 2025Nilörngruppen AB at the Annual General Meeting of Nilörngruppen AB held 14 May 2025, Dividend to shareholders was decided to be paid at SEK 1.50 per share (total SEK 17.1 million) in accordance with the Board's proposal. The record date for the right to receive dividends was set for 16 May 2025 and a dividend to shareholders is expected to be paid on 21 May 2025.
Upcoming Dividend • May 08Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 15 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (2.0%).
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: kr1,384 (vs kr1.46 in 1Q 2024)First quarter 2025 results: EPS: kr1,384. Revenue: kr258.6m (up 6.7% from 1Q 2024). Net income: kr15.8m (down 5.5% from 1Q 2024). Profit margin: 6.1% (down from 6.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Luxury industry in Europe.
お知らせ • Apr 12+ 2 more updatesNilörngruppen AB to Report Q2, 2025 Results on Jul 16, 2025Nilörngruppen AB announced that they will report Q2, 2025 results on Jul 16, 2025
分析記事 • Mar 14Nilörngruppen's (STO:NIL B) Dividend Will Be Increased To SEK1.50The board of Nilörngruppen AB ( STO:NIL B ) has announced that it will be paying its dividend of SEK1.50 on the 21st of...
お知らせ • Mar 12Nilörngruppen AB to Report Q1, 2025 Results on Apr 24, 2025Nilörngruppen AB announced that they will report Q1, 2025 results on Apr 24, 2025
分析記事 • Feb 28Nilörngruppen's (STO:NIL B) Dividend Will Be Increased To SEK1.50Nilörngruppen AB ( STO:NIL B ) will increase its dividend from last year's comparable payment on the 21st of May to...
Declared Dividend • Feb 27Dividend increased to kr1.50Dividend of kr1.50 is 50% higher than last year. Ex-date: 15th May 2025 Payment date: 21st May 2025 Dividend yield will be 2.2%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 39% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 26Nilörngruppen AB announces Annual dividend, payable on May 21, 2025Nilörngruppen AB announced Annual dividend of SEK 1.5000 per share payable on May 21, 2025, ex-date on May 15, 2025 and record date on May 16, 2025.
New Risk • Feb 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (kr793.6m market cap, or US$73.9m).
Reported Earnings • Feb 13Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: kr5.17 (up from kr3.45 in FY 2023). Revenue: kr944.7m (up 7.6% from FY 2023). Net income: kr58.9m (up 50% from FY 2023). Profit margin: 6.2% (up from 4.5% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) also surpassed analyst estimates by 7.3%. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 12Nilörngruppen AB, Annual General Meeting, May 14, 2025Nilörngruppen AB, Annual General Meeting, May 14, 2025.
Reported Earnings • Oct 25Third quarter 2024 earnings released: EPS: kr0.85 (vs kr1.17 in 3Q 2023)Third quarter 2024 results: EPS: kr0.85 (down from kr1.17 in 3Q 2023). Revenue: kr208.4m (down 2.9% from 3Q 2023). Net income: kr9.75m (down 27% from 3Q 2023). Profit margin: 4.7% (down from 6.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 17Second quarter 2024 earnings released: EPS: kr1.64 (vs kr0.81 in 2Q 2023)Second quarter 2024 results: EPS: kr1.64 (up from kr0.81 in 2Q 2023). Revenue: kr262.0m (up 14% from 2Q 2023). Net income: kr18.7m (up 104% from 2Q 2023). Profit margin: 7.2% (up from 4.0% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 15+ 1 more updateNilörngruppen AB Elects DirectorsNilorngruppen AB announced that at its AGM held on 14 May 2024, the shareholders elected new directors Per Wagnås and Annika Elfström. Petter Stillström was appointed to serve as Chairman of the Board of Directors.
Upcoming Dividend • May 10Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 15 May 2024. Payment date: 21 May 2024. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (1.6%).
分析記事 • Apr 26Nilörngruppen (STO:NIL B) Is Reducing Its Dividend To SEK1.00Nilörngruppen AB ( STO:NIL B ) has announced that on 21st of May, it will be paying a dividend ofSEK1.00, which a...
Reported Earnings • Apr 17First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr242.3m (up 9.5% from 1Q 2023). Net income: kr16.7m (up 50% from 1Q 2023). Profit margin: 6.9% (up from 5.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe.
分析記事 • Mar 16Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00Nilörngruppen AB ( STO:NIL B ) is reducing its dividend from last year's comparable payment to SEK1.00 on the 21st of...
お知らせ • Mar 15Nilörngruppen AB to Report Fiscal Year 2023 Results on Apr 23, 2024Nilörngruppen AB announced that they will report fiscal year 2023 results on Apr 23, 2024
分析記事 • Feb 17There May Be Reason For Hope In Nilörngruppen's (STO:NIL B) Disappointing EarningsThe market was pleased with the recent earnings report from Nilörngruppen AB ( STO:NIL B ), despite the profit numbers...
分析記事 • Feb 16Nilörngruppen's (STO:NIL B) Dividend Will Be Reduced To SEK1.00Nilörngruppen AB's ( STO:NIL B ) dividend is being reduced from last year's payment covering the same period to SEK1.00...
Declared Dividend • Feb 15Dividend reduced to kr1.00Dividend of kr1.00 is 80% lower than last year. Ex-date: 15th May 2024 Payment date: 21st May 2024 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 11Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: kr3.45 (down from kr8.86 in FY 2022). Revenue: kr869.8m (down 8.3% from FY 2022). Net income: kr39.4m (down 61% from FY 2022). Profit margin: 4.5% (down from 11% in FY 2022). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) also surpassed analyst estimates by 3.9%. Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
お知らせ • Feb 10Nilörngruppen AB Proposes Dividend for the Year 2023Nilörngruppen AB announced that the board has decided to propose to the annual general meeting a dividend of SEK 1.00 per share compared to SEK 5.00 per share paid a year ago equivalent to SEK 11.4 million compared to SEK 57.0 million.
Reported Earnings • Oct 26Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr214.7m (down 7.5% from 3Q 2022). Net income: kr13.4m (down 52% from 3Q 2022). Profit margin: 6.2% (down from 12% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 26+ 4 more updatesNilörngruppen AB to Report Q2, 2024 Results on Jul 16, 2024Nilörngruppen AB announced that they will report Q2, 2024 results on Jul 16, 2024
分析記事 • Jul 19Nilörngruppen (STO:NIL B) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
New Risk • Jul 17New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 99% The company is paying a dividend despite having no free cash flows. Dividend yield: 9.0% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Paying a dividend despite having no free cash flows. High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (kr638.5m market cap, or US$62.4m).
New Risk • Jul 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.5% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.5% net profit margin). Market cap is less than US$100m (kr638.5m market cap, or US$62.3m).
Reported Earnings • Jul 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr230.2m (down 14% from 2Q 2022). Net income: kr9.20m (down 74% from 2Q 2022). Profit margin: 4.0% (down from 13% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 13Nilörngruppen AB Expands Its Management TeamNilörngruppen AB announced that it is expanding its management team by including Fredrik Clason and Anna-Karin Wårfors. Fredrik, who has been employed by Nilörn since 2007, is the Head of Marketing and Sales with a deep understanding of customers' needs. Anna-Karin Wårfors has successfully led Nilörn's sustainability efforts since 2017 and, together with global team, focuses on a more sustainable offering to clients and ESG reporting.Nilörn's formal management team has consisted of the Asia Manager, Andrew Hoppe, and CEO, Krister Magnusson, in recent years. Parallel to the management team, the company have advisory committees. By including Fredrik and Anna-Karin, company have strengthened the management team and created a broader knowledge base to meet future challenges and opportunities.
お知らせ • May 05Nilörngruppen AB Approves Dividend, Payable on 10 May 2023Nilörngruppen AB announced that at the Annual General Meeting held on May 3, 2023 approved dividend of SEK 5.00 per share (total SEK 57.0 million) in accordance with the Board's proposal. The record date for the right to receive dividends was set for 5 May 2023 and a dividend to shareholders is expected to be paid on 10 May 2023.
Upcoming Dividend • Apr 27Upcoming dividend of kr5.00 per share at 7.1% yieldEligible shareholders must have bought the stock before 04 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 7.1%. Within top quartile of Swedish dividend payers (5.0%). Higher than average of industry peers (1.3%).
分析記事 • Apr 27Here's Why Shareholders Will Not Be Complaining About Nilörngruppen AB's (STO:NIL B) CEO Pay PacketKey Insights Nilörngruppen's Annual General Meeting to take place on 3rd of May Salary of kr1.78m is part of CEO...
Reported Earnings • Apr 15Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr8.86 (up from kr7.67 in FY 2021). Revenue: kr948.3m (up 20% from FY 2021). Net income: kr101.0m (up 16% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to stay flat during the next 3 years compared to a 7.6% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 05Nilörngruppen (STO:NIL B) Will Pay A Dividend Of SEK5.00Nilörngruppen AB ( STO:NIL B ) has announced that it will pay a dividend of SEK5.00 per share on the 10th of May. The...
分析記事 • Feb 12Nilörngruppen (STO:NIL B) Has Affirmed Its Dividend Of SEK5.00The board of Nilörngruppen AB ( STO:NIL B ) has announced that it will pay a dividend of SEK5.00 per share on the 10th...
Reported Earnings • Feb 10Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: kr8.86 (up from kr7.67 in FY 2021). Revenue: kr942.8m (up 19% from FY 2021). Net income: kr101.0m (up 16% from FY 2021). Profit margin: 11% (in line with FY 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 10+ 2 more updatesNilörngruppen AB to Report Fiscal Year 2023 Results on Feb 09, 2024Nilörngruppen AB announced that they will report fiscal year 2023 results on Feb 09, 2024
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr78.90, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the Luxury industry in Europe. Total returns to shareholders of 59% over the past three years.
お知らせ • Feb 09Nilörngruppen AB Proposes DividendThe Board of Directors of Nilörngruppen AB has decided to propose to the Annual General Meeting a dividend of SEK 5.00 (5.00) per share, equivalent to MSEK 57.0 (57.0).
Buying Opportunity • Feb 03Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr114, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 40%. Revenue is forecast to grow by 5.9% in 2 years. Earnings is forecast to decline by 21% in the next 2 years.
分析記事 • Jan 13Is Nilörngruppen (STO:NIL B) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Henrik Lange was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 26Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: kr232.0m (up 14% from 3Q 2021). Net income: kr28.0m (up 35% from 3Q 2021). Profit margin: 12% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.0%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Luxury industry in Europe.
分析記事 • Sep 21Is Nilörngruppen (STO:NIL B) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jul 16Second quarter 2022 earnings: Revenues exceed analyst expectationsSecond quarter 2022 results: Revenue: kr269.1m (up 54% from 2Q 2021). Net income: kr36.0m (up 115% from 2Q 2021). Profit margin: 13% (up from 9.5% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Over the next year, revenue is expected to shrink by 2.6% compared to a 16% growth forecast for the industry in Sweden.
Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Henrik Lange was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 27Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 04 May 2022. Payment date: 10 May 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Swedish dividend payers (4.7%). Higher than average of industry peers (1.6%).
分析記事 • Apr 22Capital Allocation Trends At Nilörngruppen (STO:NIL B) Aren't IdealDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
分析記事 • Apr 22Nilörngruppen's (STO:NIL B) Shareholders Will Receive A Bigger Dividend Than Last YearNilörngruppen AB ( STO:NIL B ) will increase its dividend on the 10th of May to kr5.00. This makes the dividend yield...
お知らせ • Apr 21Nilörngruppen AB, Annual General Meeting, May 03, 2023Nilörngruppen AB, Annual General Meeting, May 03, 2023, at 17:00 Central European Standard Time.
Reported Earnings • Apr 17Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: kr7.67 (up from kr2.94 in FY 2020). Revenue: kr790.2m (up 28% from FY 2020). Net income: kr87.4m (up 161% from FY 2020). Profit margin: 11% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
分析記事 • Feb 12Nilörngruppen (STO:NIL B) Will Pay A Larger Dividend Than Last Year At kr5.00Nilörngruppen AB ( STO:NIL B ) has announced that it will be increasing its dividend on the 10th of May to kr5.00. This...
Reported Earnings • Feb 10Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: kr7.67 (up from kr2.94 in FY 2020). Revenue: kr788.3m (up 27% from FY 2020). Net income: kr87.4m (up 161% from FY 2020). Profit margin: 11% (up from 5.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.0%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Over the next year, revenue is forecast to grow 2.1%, compared to a 17% growth forecast for the industry in Sweden. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Feb 10Nilörngruppen AB to Report Fiscal Year 2022 Results on Feb 10, 2023Nilörngruppen AB announced that they will report fiscal year 2022 results on Feb 10, 2023
分析記事 • Feb 09Should You Investigate Nilörngruppen AB (STO:NIL B) At kr98.50?While Nilörngruppen AB ( STO:NIL B ) might not be the most widely known stock at the moment, it saw a significant share...
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr98.50, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the Luxury industry in Europe. Total returns to shareholders of 36% over the past three years.
分析記事 • Dec 29Is Nilörngruppen (STO:NIL B) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 23Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: kr203.4m (up 38% from 3Q 2020). Net income: kr20.8m (up 44% from 3Q 2020). Profit margin: 10% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Oct 23Nilörngruppen (STO:NIL B) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr86.70, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 24x in the Luxury industry in Europe. Total returns to shareholders of 22% over the past three years.