Nordic LEVEL Group AB (publ.) (OM:LEVEL) - Aandelenkoers, Nieuws & Analyse

LEVEL Overzicht aandelen

Nordic LEVEL Group AB (publ.) levert veiligheids- en beveiligingsoplossingen, voornamelijk in Zweden.

LEVEL fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

Verhandeld tegen 81.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 76.43% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Heeft geen betekenisvolle marktkapitalisatie ( SEK156M )

Heeft minder dan 1 jaar cash runway

Nordic LEVEL Group AB (publ.) Concurrenten

Image Systems

OM:IS

SEK 119.1m

Gasporox

OM:GPX

SEK 81.3m

Serstech

OM:SERT

SEK 202.6m

Sustainion Group

NGM:SUSG

SEK 90.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Nordic LEVEL Group AB (publ.)
Historische aandelenkoersen
Huidige aandelenkoers	SEK 0.81
52 Week Hoogtepunt	SEK 1.43
52 Week Laag	SEK 0.44
Bèta	0.68
11 maand verandering	-7.39%
3 maanden verandering	-6.86%
1 Jaar Verandering	34.93%
33 jaar verandering	-67.79%
5 jaar verandering	-18.50%
Verandering sinds IPO	-100.00%

Recent nieuws en updates

There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital

Aug 24

Recent updates

There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital

Aug 24

We Don’t Think Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Earnings Should Make Shareholders Too Comfortable

Jun 06

Does Nordic LEVEL Group AB (publ.) (STO:LEVEL) Have A Healthy Balance Sheet?

Jun 05

Investors Still Aren't Entirely Convinced By Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Revenues Despite 28% Price Jump

Apr 30

There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital

Mar 12

Investors Continue Waiting On Sidelines For Nordic LEVEL Group AB (publ.) (STO:LEVEL)

Feb 06

Have Confidence International AB (publ.) (STO:CONF) Insiders Been Selling Their Stock?

Jan 27

How Many Confidence International AB (publ.) (STO:CONF) Shares Have Insiders Sold, In The Last Year?

Dec 16

Rendement voor aandeelhouders

	LEVEL	SE Electronic	SE Markt
7D	-3.6%	-2.3%	-1.4%
1Y	34.9%	15.4%	20.7%

Rendement versus industrie: LEVEL overtrof de Swedish Electronic industrie, die het afgelopen jaar een rendement 15.4 % opleverde.

Rendement versus markt: LEVEL overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 20.7 %.

Prijsvolatiliteit

Is LEVEL's price volatile compared to industry and market?
LEVEL volatility
LEVEL Average Weekly Movement	5.5%
Electronic Industry Average Movement	6.1%
Market Average Movement	5.4%
10% most volatile stocks in SE Market	10.8%
10% least volatile stocks in SE Market	3.2%

Stabiele aandelenkoers: LEVEL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van LEVEL is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1987	137	Jorgen Lundgren	nordiclevelgroup.com

Nordic LEVEL Group AB (publ.) biedt veiligheids- en beveiligingsoplossingen voornamelijk in Zweden. Het biedt bedrijfsbeveiliging, persoonlijke en familiebeveiliging, antecedentenonderzoek en -screening en adviesdiensten op het gebied van risicobeheer voor klokkenluiders. Het bedrijf levert ook beveiligingsbeheersystemen, waaronder toegangscontrole, videobewaking en inbraak-, en brandalarmen met geavanceerde digitale technologieën; en bewaking, persoonlijke en uitvoerende bescherming, parkeer- en facilitaire diensten.

Nordic LEVEL Group AB (publ.) Samenvatting

Hoe verhouden de winst en inkomsten van Nordic LEVEL Group AB (publ.) zich tot de beurswaarde?
LEVEL fundamentele statistieken
Marktkapitalisatie	SEK 155.75m
Inkomsten(TTM)	-SEK 5.20m
Inkomsten(TTM)	SEK 371.57m

0.4x

P/S-verhouding

-30.0x

Koers/Winstverhouding

Is LEVEL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
LEVEL resultatenrekening (TTM)
Inkomsten	SEK 371.57m
Kosten van inkomsten	SEK 194.89m
Brutowinst	SEK 176.68m
Overige uitgaven	SEK 181.87m
Inkomsten	-SEK 5.20m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.027
Brutomarge	47.55%
Nettowinstmarge	-1.40%
Schuld/Eigen Vermogen Verhouding	36.3%

Hoe presteerde LEVEL op de lange termijn?

Bekijk historische prestaties en vergelijking

LEVEL Overzicht aandelen

Beloningen

Risicoanalyse

Nordic LEVEL Group AB (publ.) Concurrenten

OM:IS

SEK 119.1m

OM:GPX

SEK 81.3m

OM:SERT

SEK 202.6m

NGM:SUSG

SEK 90.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Second quarter 2024 earnings released: kr0.034 loss per share (vs kr0.038 profit in 2Q 2023)

There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital

Investor sentiment improves as stock rises 15%

Director recently sold kr50k worth of stock

Independent Director recently bought kr89k worth of stock

Independent Director recently bought kr183k worth of stock

Recent updates

Second quarter 2024 earnings released: kr0.034 loss per share (vs kr0.038 profit in 2Q 2023)

There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital

Investor sentiment improves as stock rises 15%

Director recently sold kr50k worth of stock

Independent Director recently bought kr89k worth of stock

Independent Director recently bought kr183k worth of stock

We Don’t Think Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Earnings Should Make Shareholders Too Comfortable

Does Nordic LEVEL Group AB (publ.) (STO:LEVEL) Have A Healthy Balance Sheet?

Investors Still Aren't Entirely Convinced By Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Revenues Despite 28% Price Jump

Independent Chairman of the Board recently bought kr198k worth of stock

Chief Executive Officer recently bought kr121k worth of stock

There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital

Full year 2023 earnings released: kr0.011 loss per share (vs kr0.92 loss in FY 2022)

Director recently sold kr364k worth of stock

Investors Continue Waiting On Sidelines For Nordic LEVEL Group AB (publ.) (STO:LEVEL)

Chairman of the Board recently bought kr97k worth of stock

Chairman of the Board recently bought kr91k worth of stock

Chairman of the Board recently bought kr399k worth of stock

New major risk - Financial position

Chief Executive Officer recently bought kr129k worth of stock

Third quarter 2023 earnings released: kr0.067 loss per share (vs kr0.075 loss in 3Q 2022)

Chief Executive Officer recently bought kr117k worth of stock

New major risk - Share price stability

Chairman of the Board recently bought kr329k worth of stock

Investors Holding Back On Nordic LEVEL Group AB (publ.) (STO:LEVEL)

Price target decreased by 11% to kr3.10

No independent directors

No independent directors

Forecast breakeven date pushed back to 2023

Forecast to breakeven in 2022

Price target decreased to kr3.30

Is Nordic LEVEL Group AB (publ.) (STO:LEVEL) A Risky Investment?

Chief Financial Officer recently sold kr92k worth of stock

Third quarter 2021 earnings released

Chief Financial Officer recently sold kr404k worth of stock

Second quarter 2021 earnings released

Is Confidence International AB (publ.) (STO:CONF) A Risky Investment?

First quarter 2021 earnings released

Is Confidence International AB (publ.) (STO:CONF) A Risky Investment?

Have Confidence International AB (publ.) (STO:CONF) Insiders Been Selling Their Stock?

Deputy Chairman recently sold kr863k worth of stock

New 90-day low: kr1.50

How Many Confidence International AB (publ.) (STO:CONF) Shares Have Insiders Sold, In The Last Year?

New 90-day low: kr1.72

Third quarter 2020 earnings released: kr0.12 loss per share

New 90-day low: kr1.82

New 90-day low: kr1.97

New 90-day low: kr2.06

Earnings released

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Nordic LEVEL Group AB (publ.) Samenvatting

0.4x

-30.0x

Inkomsten en omzet