Z9D Stock Overview
Novotek AB delivers solutions in the industrial IT and automation areas. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Novotek AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 6.30 |
| 52 Week High | SEK 6.34 |
| 52 Week Low | SEK 4.74 |
| Beta | 0.99 |
| 1 Month Change | 10.53% |
| 3 Month Change | 25.00% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 16.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| Z9D | DE IT | DE Market | |
|---|---|---|---|
| 7D | 1.0% | 0.4% | 0.3% |
| 1Y | n/a | -20.7% | 6.9% |
Return vs Industry: Insufficient data to determine how Z9D performed against the German IT industry.
Return vs Market: Insufficient data to determine how Z9D performed against the German Market.
Price Volatility
| Z9D volatility | |
|---|---|
| Z9D Average Weekly Movement | 3.6% |
| IT Industry Average Movement | 5.3% |
| 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: Z9D has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine Z9D's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1955 | 208 | Tobias Antius | www.novotek.com |
Novotek AB delivers solutions in the industrial IT and automation areas. The company designs, implements, deploys, and maintains its customers' systems for production management and control. It operates in Nordic, Benelux countries, Switzerland, the United Kingdom, and Ireland.
Novotek AB Fundamentals Summary
| Z9D fundamental statistics | |
|---|---|
| Market cap | €67.82m |
| Earnings (TTM) | €4.09m |
| Revenue (TTM) | €48.22m |
16.6x
P/E Ratio1.4x
P/S RatioIs Z9D overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Z9D income statement (TTM) | |
|---|---|
| Revenue | SEK 553.18m |
| Cost of Revenue | SEK 227.01m |
| Gross Profit | SEK 326.18m |
| Other Expenses | SEK 279.29m |
| Earnings | SEK 46.89m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 4.42 |
| Gross Margin | 58.96% |
| Net Profit Margin | 8.48% |
| Debt/Equity Ratio | 6.7% |
How did Z9D perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:27 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Novotek AB is covered by 0 analysts. 0 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 |
|---|