View ValuationNovotek 将来の成長Future 基準チェック /06現在、 Novotekの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長23.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • May 13Novotek's (STO:NTEK B) Conservative Accounting Might Explain Soft EarningsThe most recent earnings report from Novotek AB ( STO:NTEK B ) was disappointing for shareholders. However, our...Upcoming Dividend • Apr 29Upcoming dividend of kr1.80 per shareEligible shareholders must have bought the stock before 06 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (2.8%).Reported Earnings • Apr 14Full year 2025 earnings released: EPS: kr3.69 (vs kr7.27 in FY 2024)Full year 2025 results: EPS: kr3.69 (down from kr7.27 in FY 2024). Revenue: kr502.9m (up 2.9% from FY 2024). Net income: kr39.1m (down 49% from FY 2024). Profit margin: 7.8% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Declared Dividend • Mar 29Dividend of kr1.80 announcedDividend of kr1.80 is the same as last year. Ex-date: 6th May 2026 Payment date: 12th May 2026 Dividend yield will be 2.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 16% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.6% net profit margin). Market cap is less than US$100m (kr735.6m market cap, or US$81.9m).Reported Earnings • Feb 18Full year 2025 earnings released: EPS: kr3.69 (vs kr7.27 in FY 2024)Full year 2025 results: EPS: kr3.69 (down from kr7.27 in FY 2024). Revenue: kr512.9m (up 5.0% from FY 2024). Net income: kr39.1m (down 49% from FY 2024). Profit margin: 7.6% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Novotek AB, Annual General Meeting, May 05, 2026Novotek AB, Annual General Meeting, May 05, 2026. Location: malmo SwedenReported Earnings • Nov 09Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr118.6m (flat on 3Q 2024). Net income: kr12.6m (up 27% from 3Q 2024). Profit margin: 11% (up from 8.4% in 3Q 2024).お知らせ • Nov 07+ 3 more updatesNovotek AB to Report Nine Months, 2026 Results on Nov 10, 2026Novotek AB announced that they will report nine months, 2026 results on Nov 10, 2026分析記事 • Nov 05A Piece Of The Puzzle Missing From Novotek AB's (STO:NTEK B) Share PriceWith a price-to-earnings (or "P/E") ratio of 12.9x Novotek AB ( STO:NTEK B ) may be sending bullish signals at the...分析記事 • Sep 09Under The Bonnet, Novotek's (STO:NTEK B) Returns Look ImpressiveDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...New Risk • Sep 08New 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 13% 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. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 39%After last week's 39% share price gain to kr118, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 203% over the past three years.New Risk • Aug 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr918.0m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 (kr918.0m market cap, or US$95.7m).Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: kr0.43 (vs kr0.93 in 2Q 2024)Second quarter 2025 results: EPS: kr0.43 (down from kr0.93 in 2Q 2024). Revenue: kr123.8m (up 39% from 2Q 2024). Net income: kr4.60m (down 53% from 2Q 2024). Profit margin: 3.7% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 07First quarter 2025 earnings released: EPS: kr0.93 (vs kr0.93 in 1Q 2024)First quarter 2025 results: EPS: kr0.93 (in line with 1Q 2024). Revenue: kr122.2m (down 10% from 1Q 2024). Net income: kr9.80m (flat on 1Q 2024). Profit margin: 8.0% (up from 7.2% in 1Q 2024). The increase in margin was driven by lower expenses. 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 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 29Upcoming dividend of kr1.80 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 12 May 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (2.3%).Declared Dividend • Apr 06Dividend increased to kr1.80Dividend of kr1.80 is 9.1% higher than last year. Ex-date: 6th May 2025 Payment date: 12th May 2025 Dividend yield will be 2.5%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Feb 23We Think You Should Be Aware Of Some Concerning Factors In Novotek's (STO:NTEK B) EarningsNovotek AB ( STO:NTEK B ) just released a solid earnings report, and the stock displayed some strength. Despite this...New Risk • Feb 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. 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. Large one-off items impacting financial results. Market cap is less than US$100m (kr843.8m market cap, or US$79.3m).Reported Earnings • Feb 15Full year 2024 earnings released: EPS: kr7.27 (vs kr3.09 in FY 2023)Full year 2024 results: EPS: kr7.27 (up from kr3.09 in FY 2023). Revenue: kr522.3m (up 3.9% from FY 2023). Net income: kr77.1m (up 135% from FY 2023). Profit margin: 15% (up from 6.5% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Novotek AB, Annual General Meeting, May 05, 2025Novotek AB, Annual General Meeting, May 05, 2025, at 17:00 W. Europe Standard Time. Location: malmo SwedenBoard Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Nov 12Novotek AB's (STO:NTEK B) Low P/E No Reason For ExcitementWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider...Reported Earnings • Nov 08Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr118.4m (up 12% from 3Q 2023). Net income: kr9.90m (up 330% from 3Q 2023). Profit margin: 8.4% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue.お知らせ • Nov 08+ 3 more updatesNovotek AB to Report Q1, 2025 Results on May 05, 2025Novotek AB announced that they will report Q1, 2025 results on May 05, 2025分析記事 • Aug 24Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) EarningsNovotek AB's ( STO:NTEK B ) earnings announcement last week was disappointing for investors, despite the decent profit...Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: kr0.76 (vs kr0.65 in 2Q 2023)Second quarter 2024 results: EPS: kr0.76 (up from kr0.65 in 2Q 2023). Revenue: kr125.1m (flat on 2Q 2023). Net income: kr8.00m (up 16% from 2Q 2023). Profit margin: 6.4% (up from 5.5% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Aug 16Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to kr67.00. The fair value is estimated to be kr86.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 4.2%.Reported Earnings • May 07First quarter 2024 earnings released: EPS: kr0.93 (vs kr0.66 in 1Q 2023)First quarter 2024 results: EPS: kr0.93 (up from kr0.66 in 1Q 2023). Revenue: kr136.3m (up 18% from 1Q 2023). Net income: kr9.80m (up 40% from 1Q 2023). Profit margin: 7.2% (up from 6.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Upcoming Dividend • Apr 30Upcoming dividend of kr1.65 per shareEligible shareholders must have bought the stock before 07 May 2024. Payment date: 14 May 2024. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%).分析記事 • Mar 09Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Novotek AB ( STO:NTEK B ) shares have been powering on, with a gain of 25% in the last...Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr58.50, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 17x in the IT industry in Sweden. Total returns to shareholders of 41% over the past three years.Reported Earnings • Feb 18Full year 2023 earnings released: EPS: kr3.09 (vs kr2.93 in FY 2022)Full year 2023 results: EPS: kr3.09 (up from kr2.93 in FY 2022). Revenue: kr503.0m (up 16% from FY 2022). Net income: kr32.8m (up 5.7% from FY 2022). Profit margin: 6.5% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Nov 17Novotek (STO:NTEK B) Could Be Struggling To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Valuation Update With 7 Day Price Move • Nov 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr42.70, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 24% over the past three years.お知らせ • Nov 11Novotek AB, Annual General Meeting, May 06, 2024Novotek AB, Annual General Meeting, May 06, 2024.お知らせ • Nov 10+ 3 more updatesNovotek AB to Report Nine Months, 2024 Results on Nov 07, 2024Novotek AB announced that they will report nine months, 2024 results on Nov 07, 2024Buying Opportunity • Nov 10Now 22% undervaluedOver the last 90 days, the stock is up 5.9%. The fair value is estimated to be kr64.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 3.2%.Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be kr64.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 3.2%.Reported Earnings • Aug 21Second quarter 2023 earnings released: EPS: kr0.65 (vs kr0.52 in 2Q 2022)Second quarter 2023 results: EPS: kr0.65 (up from kr0.52 in 2Q 2022). Revenue: kr125.9m (up 38% from 2Q 2022). Net income: kr6.90m (up 26% from 2Q 2022). Profit margin: 5.5% (down from 6.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr52.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 99% over the past three years.Upcoming Dividend • May 02Upcoming dividend of kr1.50 per share at 2.5% yieldEligible shareholders must have bought the stock before 09 May 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (5.1%). Higher than average of industry peers (2.1%).Buying Opportunity • Mar 13Now 22% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr68.71, 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 9.2%.Buying Opportunity • Feb 24Now 20% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be kr69.25, 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 9.2%.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: kr2.93 (vs kr3.75 in FY 2021)Full year 2022 results: EPS: kr2.93 (down from kr3.75 in FY 2021). Revenue: kr433.6m (up 11% from FY 2021). Net income: kr31.0m (down 22% from FY 2021). Profit margin: 7.1% (down from 10% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr53.40, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 47% over the past three years.Buying Opportunity • Dec 15Now 21% undervaluedOver the last 90 days, the stock is up 8.8%. The fair value is estimated to be kr56.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 12%.お知らせ • Nov 11+ 3 more updatesNovotek AB to Report Nine Months, 2023 Results on Nov 10, 2023Novotek AB announced that they will report nine months, 2023 results on Nov 10, 2023分析記事 • Oct 18Novotek (STO:NTEK B) Might Become A Compounding MachineIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Aug 20Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr91.5m (down 16% from 2Q 2021). Net income: kr5.50m (down 58% from 2Q 2021). Profit margin: 6.0% (down from 12% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 14% per year.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr49.50, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 77% over the past three years.お知らせ • Jun 22Novotek AB to Report Fiscal Year 2022 Results on Feb 16, 2023Novotek AB announced that they will report fiscal year 2022 results on Feb 16, 2023Reported Earnings • May 12First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr106.4m (up 18% from 1Q 2021). Net income: kr7.10m (down 4.1% from 1Q 2021). Profit margin: 6.7% (down from 8.2% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.Buying Opportunity • May 09Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be kr70.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has grown by 17%.Upcoming Dividend • May 04Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 11 May 2022. Payment date: 17 May 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.1%).Reported Earnings • Apr 21Full year 2021 earnings released: EPS: kr3.75 (vs kr2.68 in FY 2020)Full year 2021 results: EPS: kr3.75 (up from kr2.68 in FY 2020). Revenue: kr390.7m (up 23% from FY 2020). Net income: kr39.8m (up 40% from FY 2020). Profit margin: 10% (up from 8.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr60.40, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 103% over the past three years.分析記事 • Mar 15Here's What Novotek's (STO:NTEK B) Strong Returns On Capital MeanFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr50.60, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 72% over the past three years.Buying Opportunity • Feb 21Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be kr70.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% per annum over the last 3 years. Earnings per share has grown by 17% per annum over the last 3 years.Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr3.75 (up from kr2.68 in FY 2020). Revenue: kr391.2m (up 23% from FY 2020). Net income: kr39.7m (up 40% from FY 2020). Profit margin: 10% (up from 8.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 17Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: kr82.2m (up 21% from 3Q 2020). Net income: kr5.90m (up 9.3% from 3Q 2020). Profit margin: 7.2% (down from 7.9% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Oct 01Independent Director recently sold kr620k worth of stockOn the 28th of September, Claes Lindqvist sold around 10k shares on-market at roughly kr62.00 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr1.23 (vs kr0.62 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr108.8m (up 42% from 2Q 2020). Net income: kr13.0m (up 97% from 2Q 2020). Profit margin: 12% (up from 8.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr57.20, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 27x in the IT industry in Sweden. Total returns to shareholders of 84% over the past three years.分析記事 • May 31Here's What Novotek's (STO:NTEK B) Strong Returns On Capital MeanTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Upcoming Dividend • Apr 30Upcoming dividend of kr2.25 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (2.0%).Reported Earnings • Apr 19Full year 2020 earnings released: EPS kr2.68 (vs kr2.52 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr319.0m (up 5.0% from FY 2019). Net income: kr28.4m (up 6.5% from FY 2019). Profit margin: 8.9% (up from 8.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 08Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?Could Novotek AB ( STO:NTEK B ) be an attractive dividend share to own for the long haul? Investors are often drawn to...Is New 90 Day High Low • Mar 05New 90-day high: kr48.50The company is up 23% from its price of kr39.40 on 04 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 9.0% over the same period.分析記事 • Feb 15A Look Into Novotek's (STO:NTEK B) Impressive Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Feb 10New 90-day high: kr47.90The company is up 25% from its price of kr38.40 on 11 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.分析記事 • Jan 20Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?Most readers would already be aware that Novotek's (STO:NTEK B) stock increased significantly by 16% over the past...Is New 90 Day High Low • Jan 14New 90-day high: kr45.80The company is up 14% from its price of kr40.10 on 15 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 18% over the same period.分析記事 • Dec 31We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 28New 90-day high: kr44.10The company is up 9.0% from its price of kr40.40 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 18% over the same period.分析記事 • Dec 10Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their InvestmentThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...Is New 90 Day High Low • Dec 10New 90-day high: kr42.50The company is up 9.0% from its price of kr38.90 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 15% over the same period.お知らせ • Nov 17+ 4 more updatesNovotek AB to Report Q1, 2021 Results on May 06, 2021Novotek AB announced that they will report Q1, 2021 results on May 06, 2021Is New 90 Day High Low • Oct 19New 90-day high: kr41.50The company is up 22% from its price of kr34.00 on 21 July 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period.Is New 90 Day High Low • Sep 29New 90-day high: kr40.40The company is up 43% from its price of kr28.20 on 01 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 32% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Novotek は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:NTEK B - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026505355255N/A12/31/2025503394245N/A9/30/2025504727376N/A6/30/2025505707174N/A3/31/2025491757276N/A12/31/2024489777984N/A9/30/2024466435862N/A6/30/2024443385761N/A3/31/2024414314449N/A12/31/2023412273742N/A9/30/2023436304047N/A6/30/2023432293643N/A3/31/2023442314853N/A12/31/2022433314449N/A9/30/2022398303842N/A6/30/2022389324044N/A3/31/2022407394650N/A12/31/2021391404144N/A9/30/2021374383537N/A6/30/2021360374243N/A3/31/2021328314142N/A12/31/2020319284750N/A9/30/2020314284447N/A6/30/2020312274345N/A3/31/2020311263032N/A12/31/201930427N/A32N/A9/30/201930526N/A32N/A6/30/201930026N/A28N/A3/31/201929525N/A33N/A12/31/201828424N/A34N/A9/30/201827524N/A38N/A6/30/201826221N/A31N/A3/31/201824321N/A25N/A12/31/201723620N/A21N/A9/30/201722116N/A16N/A6/30/201721515N/A19N/A3/31/201721515N/A20N/A12/31/201621215N/A19N/A9/30/201620914N/A21N/A6/30/201621516N/A25N/A3/31/201622016N/A21N/A12/31/201521815N/A13N/A9/30/201522315N/A13N/A6/30/201522715N/A12N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NTEK Bの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: NTEK Bの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: NTEK Bの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: NTEK Bの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: NTEK Bの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NTEK Bの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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2026/05/20 12:19終値2026/05/20 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Novotek AB 0 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。0
分析記事 • May 13Novotek's (STO:NTEK B) Conservative Accounting Might Explain Soft EarningsThe most recent earnings report from Novotek AB ( STO:NTEK B ) was disappointing for shareholders. However, our...
Upcoming Dividend • Apr 29Upcoming dividend of kr1.80 per shareEligible shareholders must have bought the stock before 06 May 2026. Payment date: 12 May 2026. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (2.8%).
Reported Earnings • Apr 14Full year 2025 earnings released: EPS: kr3.69 (vs kr7.27 in FY 2024)Full year 2025 results: EPS: kr3.69 (down from kr7.27 in FY 2024). Revenue: kr502.9m (up 2.9% from FY 2024). Net income: kr39.1m (down 49% from FY 2024). Profit margin: 7.8% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Mar 29Dividend of kr1.80 announcedDividend of kr1.80 is the same as last year. Ex-date: 6th May 2026 Payment date: 12th May 2026 Dividend yield will be 2.9%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 16% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.6% net profit margin). Market cap is less than US$100m (kr735.6m market cap, or US$81.9m).
Reported Earnings • Feb 18Full year 2025 earnings released: EPS: kr3.69 (vs kr7.27 in FY 2024)Full year 2025 results: EPS: kr3.69 (down from kr7.27 in FY 2024). Revenue: kr512.9m (up 5.0% from FY 2024). Net income: kr39.1m (down 49% from FY 2024). Profit margin: 7.6% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Novotek AB, Annual General Meeting, May 05, 2026Novotek AB, Annual General Meeting, May 05, 2026. Location: malmo Sweden
Reported Earnings • Nov 09Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr118.6m (flat on 3Q 2024). Net income: kr12.6m (up 27% from 3Q 2024). Profit margin: 11% (up from 8.4% in 3Q 2024).
お知らせ • Nov 07+ 3 more updatesNovotek AB to Report Nine Months, 2026 Results on Nov 10, 2026Novotek AB announced that they will report nine months, 2026 results on Nov 10, 2026
分析記事 • Nov 05A Piece Of The Puzzle Missing From Novotek AB's (STO:NTEK B) Share PriceWith a price-to-earnings (or "P/E") ratio of 12.9x Novotek AB ( STO:NTEK B ) may be sending bullish signals at the...
分析記事 • Sep 09Under The Bonnet, Novotek's (STO:NTEK B) Returns Look ImpressiveDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
New Risk • Sep 08New 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 13% 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. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 39%After last week's 39% share price gain to kr118, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 203% over the past three years.
New Risk • Aug 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr918.0m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. 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 (kr918.0m market cap, or US$95.7m).
Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: kr0.43 (vs kr0.93 in 2Q 2024)Second quarter 2025 results: EPS: kr0.43 (down from kr0.93 in 2Q 2024). Revenue: kr123.8m (up 39% from 2Q 2024). Net income: kr4.60m (down 53% from 2Q 2024). Profit margin: 3.7% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: kr0.93 (vs kr0.93 in 1Q 2024)First quarter 2025 results: EPS: kr0.93 (in line with 1Q 2024). Revenue: kr122.2m (down 10% from 1Q 2024). Net income: kr9.80m (flat on 1Q 2024). Profit margin: 8.0% (up from 7.2% in 1Q 2024). The increase in margin was driven by lower expenses. 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 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 29Upcoming dividend of kr1.80 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 12 May 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (2.3%).
Declared Dividend • Apr 06Dividend increased to kr1.80Dividend of kr1.80 is 9.1% higher than last year. Ex-date: 6th May 2025 Payment date: 12th May 2025 Dividend yield will be 2.5%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Feb 23We Think You Should Be Aware Of Some Concerning Factors In Novotek's (STO:NTEK B) EarningsNovotek AB ( STO:NTEK B ) just released a solid earnings report, and the stock displayed some strength. Despite this...
New Risk • Feb 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. 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. Large one-off items impacting financial results. Market cap is less than US$100m (kr843.8m market cap, or US$79.3m).
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: kr7.27 (vs kr3.09 in FY 2023)Full year 2024 results: EPS: kr7.27 (up from kr3.09 in FY 2023). Revenue: kr522.3m (up 3.9% from FY 2023). Net income: kr77.1m (up 135% from FY 2023). Profit margin: 15% (up from 6.5% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Novotek AB, Annual General Meeting, May 05, 2025Novotek AB, Annual General Meeting, May 05, 2025, at 17:00 W. Europe Standard Time. Location: malmo Sweden
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 12Novotek AB's (STO:NTEK B) Low P/E No Reason For ExcitementWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider...
Reported Earnings • Nov 08Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr118.4m (up 12% from 3Q 2023). Net income: kr9.90m (up 330% from 3Q 2023). Profit margin: 8.4% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Nov 08+ 3 more updatesNovotek AB to Report Q1, 2025 Results on May 05, 2025Novotek AB announced that they will report Q1, 2025 results on May 05, 2025
分析記事 • Aug 24Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) EarningsNovotek AB's ( STO:NTEK B ) earnings announcement last week was disappointing for investors, despite the decent profit...
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: kr0.76 (vs kr0.65 in 2Q 2023)Second quarter 2024 results: EPS: kr0.76 (up from kr0.65 in 2Q 2023). Revenue: kr125.1m (flat on 2Q 2023). Net income: kr8.00m (up 16% from 2Q 2023). Profit margin: 6.4% (up from 5.5% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Aug 16Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.5% to kr67.00. The fair value is estimated to be kr86.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has declined by 4.2%.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: kr0.93 (vs kr0.66 in 1Q 2023)First quarter 2024 results: EPS: kr0.93 (up from kr0.66 in 1Q 2023). Revenue: kr136.3m (up 18% from 1Q 2023). Net income: kr9.80m (up 40% from 1Q 2023). Profit margin: 7.2% (up from 6.1% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Upcoming Dividend • Apr 30Upcoming dividend of kr1.65 per shareEligible shareholders must have bought the stock before 07 May 2024. Payment date: 14 May 2024. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.3%). Higher than average of industry peers (2.1%).
分析記事 • Mar 09Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than ExpectedDespite an already strong run, Novotek AB ( STO:NTEK B ) shares have been powering on, with a gain of 25% in the last...
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr58.50, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 17x in the IT industry in Sweden. Total returns to shareholders of 41% over the past three years.
Reported Earnings • Feb 18Full year 2023 earnings released: EPS: kr3.09 (vs kr2.93 in FY 2022)Full year 2023 results: EPS: kr3.09 (up from kr2.93 in FY 2022). Revenue: kr503.0m (up 16% from FY 2022). Net income: kr32.8m (up 5.7% from FY 2022). Profit margin: 6.5% (down from 7.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Nov 17Novotek (STO:NTEK B) Could Be Struggling To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Valuation Update With 7 Day Price Move • Nov 16Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr42.70, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 15x in the IT industry in Sweden. Total returns to shareholders of 24% over the past three years.
お知らせ • Nov 11Novotek AB, Annual General Meeting, May 06, 2024Novotek AB, Annual General Meeting, May 06, 2024.
お知らせ • Nov 10+ 3 more updatesNovotek AB to Report Nine Months, 2024 Results on Nov 07, 2024Novotek AB announced that they will report nine months, 2024 results on Nov 07, 2024
Buying Opportunity • Nov 10Now 22% undervaluedOver the last 90 days, the stock is up 5.9%. The fair value is estimated to be kr64.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 3.2%.
Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be kr64.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 3.2%.
Reported Earnings • Aug 21Second quarter 2023 earnings released: EPS: kr0.65 (vs kr0.52 in 2Q 2022)Second quarter 2023 results: EPS: kr0.65 (up from kr0.52 in 2Q 2022). Revenue: kr125.9m (up 38% from 2Q 2022). Net income: kr6.90m (up 26% from 2Q 2022). Profit margin: 5.5% (down from 6.0% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr52.00, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 99% over the past three years.
Upcoming Dividend • May 02Upcoming dividend of kr1.50 per share at 2.5% yieldEligible shareholders must have bought the stock before 09 May 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Swedish dividend payers (5.1%). Higher than average of industry peers (2.1%).
Buying Opportunity • Mar 13Now 22% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be kr68.71, 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 9.2%.
Buying Opportunity • Feb 24Now 20% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be kr69.25, 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 9.2%.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: kr2.93 (vs kr3.75 in FY 2021)Full year 2022 results: EPS: kr2.93 (down from kr3.75 in FY 2021). Revenue: kr433.6m (up 11% from FY 2021). Net income: kr31.0m (down 22% from FY 2021). Profit margin: 7.1% (down from 10% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 11% per year.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr53.40, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 47% over the past three years.
Buying Opportunity • Dec 15Now 21% undervaluedOver the last 90 days, the stock is up 8.8%. The fair value is estimated to be kr56.53, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 12%.
お知らせ • Nov 11+ 3 more updatesNovotek AB to Report Nine Months, 2023 Results on Nov 10, 2023Novotek AB announced that they will report nine months, 2023 results on Nov 10, 2023
分析記事 • Oct 18Novotek (STO:NTEK B) Might Become A Compounding MachineIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Aug 20Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: kr91.5m (down 16% from 2Q 2021). Net income: kr5.50m (down 58% from 2Q 2021). Profit margin: 6.0% (down from 12% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 14% per year.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr49.50, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 16x in the IT industry in Sweden. Total returns to shareholders of 77% over the past three years.
お知らせ • Jun 22Novotek AB to Report Fiscal Year 2022 Results on Feb 16, 2023Novotek AB announced that they will report fiscal year 2022 results on Feb 16, 2023
Reported Earnings • May 12First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr106.4m (up 18% from 1Q 2021). Net income: kr7.10m (down 4.1% from 1Q 2021). Profit margin: 6.7% (down from 8.2% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 22% per year.
Buying Opportunity • May 09Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be kr70.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has grown by 17%.
Upcoming Dividend • May 04Upcoming dividend of kr1.50 per shareEligible shareholders must have bought the stock before 11 May 2022. Payment date: 17 May 2022. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Swedish dividend payers (4.8%). Higher than average of industry peers (2.1%).
Reported Earnings • Apr 21Full year 2021 earnings released: EPS: kr3.75 (vs kr2.68 in FY 2020)Full year 2021 results: EPS: kr3.75 (up from kr2.68 in FY 2020). Revenue: kr390.7m (up 23% from FY 2020). Net income: kr39.8m (up 40% from FY 2020). Profit margin: 10% (up from 8.9% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr60.40, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 103% over the past three years.
分析記事 • Mar 15Here's What Novotek's (STO:NTEK B) Strong Returns On Capital MeanFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr50.60, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 20x in the IT industry in Sweden. Total returns to shareholders of 72% over the past three years.
Buying Opportunity • Feb 21Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be kr70.65, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% per annum over the last 3 years. Earnings per share has grown by 17% per annum over the last 3 years.
Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr3.75 (up from kr2.68 in FY 2020). Revenue: kr391.2m (up 23% from FY 2020). Net income: kr39.7m (up 40% from FY 2020). Profit margin: 10% (up from 8.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 17Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: kr82.2m (up 21% from 3Q 2020). Net income: kr5.90m (up 9.3% from 3Q 2020). Profit margin: 7.2% (down from 7.9% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Oct 01Independent Director recently sold kr620k worth of stockOn the 28th of September, Claes Lindqvist sold around 10k shares on-market at roughly kr62.00 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr1.23 (vs kr0.62 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr108.8m (up 42% from 2Q 2020). Net income: kr13.0m (up 97% from 2Q 2020). Profit margin: 12% (up from 8.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr57.20, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 27x in the IT industry in Sweden. Total returns to shareholders of 84% over the past three years.
分析記事 • May 31Here's What Novotek's (STO:NTEK B) Strong Returns On Capital MeanTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Upcoming Dividend • Apr 30Upcoming dividend of kr2.25 per shareEligible shareholders must have bought the stock before 07 May 2021. Payment date: 14 May 2021. Trailing yield: 2.7%. Lower than top quartile of Swedish dividend payers (3.5%). Higher than average of industry peers (2.0%).
Reported Earnings • Apr 19Full year 2020 earnings released: EPS kr2.68 (vs kr2.52 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: kr319.0m (up 5.0% from FY 2019). Net income: kr28.4m (up 6.5% from FY 2019). Profit margin: 8.9% (up from 8.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 08Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?Could Novotek AB ( STO:NTEK B ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Is New 90 Day High Low • Mar 05New 90-day high: kr48.50The company is up 23% from its price of kr39.40 on 04 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 9.0% over the same period.
分析記事 • Feb 15A Look Into Novotek's (STO:NTEK B) Impressive Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Feb 10New 90-day high: kr47.90The company is up 25% from its price of kr38.40 on 11 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.
分析記事 • Jan 20Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?Most readers would already be aware that Novotek's (STO:NTEK B) stock increased significantly by 16% over the past...
Is New 90 Day High Low • Jan 14New 90-day high: kr45.80The company is up 14% from its price of kr40.10 on 15 October 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 18% over the same period.
分析記事 • Dec 31We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings PotentialMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 28New 90-day high: kr44.10The company is up 9.0% from its price of kr40.40 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 18% over the same period.
分析記事 • Dec 10Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their InvestmentThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Is New 90 Day High Low • Dec 10New 90-day high: kr42.50The company is up 9.0% from its price of kr38.90 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 15% over the same period.
お知らせ • Nov 17+ 4 more updatesNovotek AB to Report Q1, 2021 Results on May 06, 2021Novotek AB announced that they will report Q1, 2021 results on May 06, 2021
Is New 90 Day High Low • Oct 19New 90-day high: kr41.50The company is up 22% from its price of kr34.00 on 21 July 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 17% over the same period.
Is New 90 Day High Low • Sep 29New 90-day high: kr40.40The company is up 43% from its price of kr28.20 on 01 July 2020. The Swedish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 32% over the same period.