XZ5 Stock Overview

Operates as a foodservice company in Sweden and internationally. More details

XZ5 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 48% below our estimate of its fair value

Earnings are forecast to grow 20.24% per year

Earnings grew by 66.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Nordrest Holding AB (publ) Competitors

LS Invest

HMSE:IFA

€296.1m

Nebelhornbahn-Aktiengesellschaft

MUN:NHB0

€21.6m

ZEAL Network

XTRA:TIMA

€1.1b

Regenbogen

DB:RGB

€12.7m

Price History & Performance

Summary of share price highs, lows and changes for Nordrest Holding
Historical stock prices
Current Share Price	SEK 9.21
52 Week High	SEK 11.46
52 Week Low	SEK 8.99
Beta	0
1 Month Change	1.32%
3 Month Change	-17.33%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.76%

Recent updates

Shareholder Returns

	XZ5	DE Hospitality	DE Market
7D	-1.6%	-3.3%	0.3%
1Y	n/a	11.8%	6.9%

Return vs Industry: Insufficient data to determine how XZ5 performed against the German Hospitality industry.

Return vs Market: Insufficient data to determine how XZ5 performed against the German Market.

Price Volatility

Is XZ5's price volatile compared to industry and market?
XZ5 volatility
XZ5 Average Weekly Movement	5.1%
Hospitality Industry Average Movement	4.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: XZ5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: XZ5's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2013	1,375	Thomas Dahlstedt	www.nordrest.se

Nordrest Holding AB (publ) operates as a foodservice company in Sweden and internationally. The company’s operation includes restaurant and café management with a focus on guest flows and contract-based meal solutions. It also provides catering services.

Nordrest Holding AB (publ) Fundamentals Summary

How do Nordrest Holding's earnings and revenue compare to its market cap?
XZ5 fundamental statistics
Market cap	€118.28m
Earnings (TTM)	€9.70m
Revenue (TTM)	€167.28m

12.2x

P/E Ratio

0.7x

P/S Ratio

Is XZ5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XZ5 income statement (TTM)
Revenue	SEK 1.92b
Cost of Revenue	SEK 1.39b
Gross Profit	SEK 530.49m
Other Expenses	SEK 419.26m
Earnings	SEK 111.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.95
Gross Margin	27.64%
Net Profit Margin	5.80%
Debt/Equity Ratio	65.6%

How did XZ5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 10:22
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nordrest Holding AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexander Siljeström	Pareto Securities

Nordrest Holding DB:XZ5 Stock Report