How does 0GW0's PS Ratio compare to its peers?

0GW0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

How does 0GW0's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

0GW0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Consumer Durables industry average (0.8x).

What is 0GW0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0GW0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

What is the Fair Price of 0GW0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0GW0 (SEK3.66) is trading below our estimate of [[fair value]] (SEK25.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Nobia (LSE:0GW0) - Stock Price, News & Analysis

0GW0 Stock Overview

Engages in the development, manufacture, and sale of kitchen solutions in Sweden, Denmark, Norway, Finland, the United Kingdom, Germany, Netherlands, Austria, Iceland, and internationally. More details

0GW0 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 85.7% below our estimate of its fair value

Earnings are forecast to grow 109.9% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been substantially diluted in the past year

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the UK market

Nobia AB (publ) Competitors

Sanderson Design Group

AIM:SDG

UK£45.4m

Colefax Group

AIM:CFX

UK£48.4m

Victoria

AIM:VCP

UK£53.5m

AIREA

AIM:AIEA

UK£8.3m

Price History & Performance

Summary of all time highs, changes and price drops for Nobia
Historical stock prices
Current Share Price	SEK 3.66
52 Week High	SEK 11.86
52 Week Low	SEK 3.42
Beta	1.43
11 Month Change	-25.57%
3 Month Change	-35.95%
1 Year Change	-60.53%
33 Year Change	-92.79%
5 Year Change	-94.40%
Change since IPO	-93.06%

Recent updates

Shareholder Returns

	0GW0	GB Consumer Durables	GB Market
7D	-2.9%	-1.4%	2.2%
1Y	-60.5%	-5.8%	8.0%

Return vs Industry: 0GW0 underperformed the UK Consumer Durables industry which returned -7.4% over the past year.

Return vs Market: 0GW0 underperformed the UK Market which returned 6.6% over the past year.

Price Volatility

Is 0GW0's price volatile compared to industry and market?
0GW0 volatility
0GW0 Average Weekly Movement	7.0%
Consumer Durables Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0GW0's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0GW0's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1995	4,149	Kristoffer Ljungfelt	www.nobia.com

Nobia AB (publ) engages in the development, manufacture, and sale of kitchen solutions in Sweden, Denmark, Norway, Finland, the United Kingdom, Germany, Netherlands, Austria, Iceland, and internationally. It provides installation services for kitchen and other products. The company sells its products under the various brands including Commodore, CIE, FM, Gower, HTH, Intuo, Invita, Magnet, Marbodal, Norema, Novart, Parma, Sigdal, Superfront, and uno form brands.

Nobia AB (publ) Fundamentals Summary

How do Nobia's earnings and revenue compare to its market cap?
0GW0 fundamental statistics
Market cap	SEK 2.46b
Earnings (TTM)	-SEK 433.00m
Revenue (TTM)	SEK 12.37b

0.2x

P/S Ratio

-5.7x

P/E Ratio

Is 0GW0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GW0 income statement (TTM)
Revenue	SEK 12.37b
Cost of Revenue	SEK 7.96b
Gross Profit	SEK 4.41b
Other Expenses	SEK 4.84b
Earnings	-SEK 433.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)	-0.64
Gross Margin	35.65%
Net Profit Margin	-3.50%
Debt/Equity Ratio	49.2%

How did 0GW0 perform over the long term?

See historical performance and comparison

0GW0 Stock Overview

Rewards

Risk Analysis

Nobia AB (publ) Competitors

AIM:SDG

UK£45.4m

AIM:CFX

UK£48.4m

AIM:VCP

UK£53.5m

AIM:AIEA

UK£8.3m

Price History & Performance

Recent News & Updates

Nobia AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025

Third quarter 2024 earnings released: kr0.12 loss per share (vs kr0.24 profit in 3Q 2023)

Nobia AB (publ) Announces Nomination Committee Elections

Nobia AB (Publ) Announces Closure of the Halifax Manufacturing Site

Full year 2023 earnings released: kr2.06 loss per share (vs kr0.012 loss in FY 2022)

New minor risk - Market cap size

Recent updates

Nobia AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025

Third quarter 2024 earnings released: kr0.12 loss per share (vs kr0.24 profit in 3Q 2023)

Nobia AB (publ) Announces Nomination Committee Elections

Nobia AB (Publ) Announces Closure of the Halifax Manufacturing Site

Full year 2023 earnings released: kr2.06 loss per share (vs kr0.012 loss in FY 2022)

New minor risk - Market cap size

Nobia AB Announces Jan Svensson and David Haydon Step Down from Board

Group Chief Financial Officer recently bought kr157k worth of stock

Nobia AB (Publ) Announces Executive Changes

Nobia AB (Publ) Announces Chief Executive Officer Changes

Nobia AB (publ) has filed a Follow-on Equity Offering.

Full year 2023 earnings released: kr2.07 loss per share (vs kr0.012 loss in FY 2022)

Nobia AB (publ) has filed a Follow-on Equity Offering.

Nobia AB (publ) has filed a Follow-on Equity Offering.

New major risk - Revenue and earnings growth

Industrieliegenschaftenverwaltung Aktiengesellschaft., Franz Mayr-Melnhof-Saurau and management of ewe entered into agreement to acquire ewe Küchen Gesellschaft m.b.H. for €26.5 million.

Nobia AB (publ) to Report First Half, 2024 Results on Jul 18, 2024

Nobia AB (publ) Announces Jon Sintorn to Leave as CEO After Fulfilling His Responsibilities in the Current Capacity Until June 30, 2024

Third quarter 2023 earnings released: EPS: kr0.24 (vs kr0.11 in 3Q 2022)

Nobia AB (publ) to Report Fiscal Year 2023 Results on Feb 24, 2024

Now 21% undervalued after recent price drop

Nobia AB (Publ) Appoints Henrik Skogsfors as Group Chief Financial Officer

Second quarter 2023 earnings released: EPS: kr0.10 (vs kr0.10 in 2Q 2022)

New minor risk - Share price stability

High number of new directors

Full year 2022 earnings released: kr0.012 loss per share (vs kr4.19 profit in FY 2021)

Full year 2022 earnings released: kr0.01 loss per share (vs kr4.19 profit in FY 2021)

Investor sentiment deteriorated over the past week

Nobia AB (Publ) Announces Management Changes

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: kr0.11 (vs kr1.01 in 3Q 2021)

Nobia AB (publ), Annual General Meeting, Apr 27, 2023

Investor sentiment deteriorated over the past week

Nobia AB (publ) Provides Earnings Guidance for the Third Quarter of 2022

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: kr0.10 (vs kr1.53 in 2Q 2021)

Insider recently bought kr198k worth of stock

Insider recently bought kr155k worth of stock

First quarter 2022 earnings released: EPS: kr0.76 (vs kr0.78 in 1Q 2021)

Nobia AB (publ) Approves Dividend for the Year 2021, Payable on 12 May 2022

Upcoming dividend of kr2.50 per share

High number of new and inexperienced directors

Full year 2021 earnings released: EPS: kr4.19 (vs kr1.50 in FY 2020)

Nobia AB (publ) (OM:NOBI) agreed to acquire Superfront Ab.

Independent Director recently bought kr554k worth of stock

Third quarter 2021 earnings released: EPS kr1.01 (vs kr0.78 in 3Q 2020)

Insider recently sold kr684k worth of stock

Second quarter 2021 earnings released: EPS kr1.53 (vs kr0.33 loss in 2Q 2020)

Nobia AB (Publ) Approves Dividend for the Year 2020, Payable on 6 May, 2021

First quarter 2021 earnings released: EPS kr0.78 (vs kr0.52 in 1Q 2020)

Upcoming dividend of kr2.00 per share

Full year 2020 earnings released: EPS kr1.50 (vs kr4.80 in FY 2019)

Full year 2020 earnings released: EPS kr1.50 (vs kr4.80 in FY 2019)

Revenue beats expectations

New 90-day high: kr67.28

New 90-day high: kr66.30

New 90-day high: kr62.10

Third quarter 2020 earnings released: EPS kr0.78

Revenue beats expectations