0NQ7 Stock Overview

Novotek AB delivers solutions in the industrial IT and automation areas. More details

0NQ7 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 54.8% below our estimate of its fair value

Earnings grew by 58.8% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Does not have a meaningful market cap (SEK778M)

My Notes

Capture your thoughts, links and company narrative

Novotek AB Competitors

1Spatial

AIM:SPA

UK£78.4m

Triad Group

LSE:TRD

UK£45.8m

Celebrus Technologies

AIM:CLBS

UK£106.3m

Eckoh

AIM:ECK

UK£154.8m

Price History & Performance

Summary of share price highs, lows and changes for Novotek
Historical stock prices
Current Share Price	SEK 58.00
52 Week High	SEK 58.00
52 Week Low	SEK 58.00
Beta	0.99
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-19.22%
5 Year Change	n/a
Change since IPO	112.45%

Recent updates

Shareholder Returns

	0NQ7	GB IT	GB Market
7D	0%	0.03%	0.2%
1Y	n/a	-9.3%	2.3%

Return vs Industry: Insufficient data to determine how 0NQ7 performed against the UK IT industry.

Return vs Market: Insufficient data to determine how 0NQ7 performed against the UK Market.

Price Volatility

Is 0NQ7's price volatile compared to industry and market?
0NQ7 volatility
0NQ7 Average Weekly Movement	n/a
IT Industry Average Movement	5.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0NQ7's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0NQ7'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

How do Novotek's earnings and revenue compare to its market cap?
0NQ7 fundamental statistics
Market cap	SEK 778.04m
Earnings (TTM)	SEK 46.89m
Revenue (TTM)	SEK 553.18m

16.6x

P/E Ratio

1.4x

P/S Ratio

Is 0NQ7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0NQ7 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 0NQ7 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

37%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 18:47
End of Day Share Price	2024/10/30 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

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