NOTEK Stock Overview

Develops, sells, leases, or rents out crushers, sorting plants, and self-developed machines to recycle and convert materials into salable products in Sweden. More details

NOTEK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 96% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (SEK128M)

Less than 3 years of financial data is available

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Norditek Group AB (publ) Competitors

Envirologic

NGM:ENVI B

SEK 217.1m

SinterCast

OM:SINT

SEK 758.4m

Cavotec

OM:CCC

SEK 2.0b

XANO Industri

OM:XANO B

SEK 3.6b

Price History & Performance

Summary of share price highs, lows and changes for Norditek Group
Historical stock prices
Current Share Price	SEK 10.15
52 Week High	SEK 12.45
52 Week Low	SEK 7.20
Beta	1.06
1 Month Change	-12.12%
3 Month Change	1.50%
1 Year Change	1.50%
3 Year Change	-13.98%
5 Year Change	n/a
Change since IPO	-29.51%

Recent updates

Shareholder Returns

	NOTEK	SE Machinery	SE Market
7D	-1.5%	-0.2%	-1.6%
1Y	1.5%	6.3%	9.0%

Return vs Industry: NOTEK underperformed the Swedish Machinery industry which returned 5.7% over the past year.

Return vs Market: NOTEK underperformed the Swedish Market which returned 9.5% over the past year.

Price Volatility

Is NOTEK's price volatile compared to industry and market?
NOTEK volatility
NOTEK Average Weekly Movement	8.4%
Machinery Industry Average Movement	5.0%
Market Average Movement	6.0%
10% most volatile stocks in SE Market	13.0%
10% least volatile stocks in SE Market	3.4%

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

Volatility Over Time: NOTEK's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	12	Daniel Carlberg	norditek.se

Norditek Group AB (publ) develops, sells, leases, or rents out crushers, sorting plants, and self-developed machines to recycle and convert materials into salable products in Sweden. The company also offers washing equipment, belt conveyor, crushing plants, mobile crushers, sighting, waste components, crushes, magnets, sorting plants, stackers, water bath, wind visibility, and accessories, used machines, and accessories. Norditek Group AB (publ) was founded in 1998 and is headquartered in Gothenburg, Sweden.

Norditek Group AB (publ) Fundamentals Summary

How do Norditek Group's earnings and revenue compare to its market cap?
NOTEK fundamental statistics
Market cap	SEK 128.27m
Earnings (TTM)	SEK 3.94m
Revenue (TTM)	SEK 82.73m

32.5x

P/E Ratio

1.6x

P/S Ratio

Is NOTEK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOTEK income statement (TTM)
Revenue	SEK 82.73m
Cost of Revenue	SEK 44.26m
Gross Profit	SEK 38.47m
Other Expenses	SEK 34.53m
Earnings	SEK 3.94m

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.31
Gross Margin	46.50%
Net Profit Margin	4.77%
Debt/Equity Ratio	42.4%

How did NOTEK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/06 14:42
End of Day Share Price	2025/03/06 00:00
Earnings	2024/11/30
Annual Earnings	2024/08/31

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.

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 Github.

Analyst Sources

Norditek Group AB (publ) 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.

Norditek Group OM:NOTEK Stock Report