NOBI Stock Overview
Nobia AB (publ) develops, manufactures, and sells kitchen solutions to consumer and professional customers.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr27.66|
|52 Week High||kr81.50|
|52 Week Low||kr26.78|
|1 Month Change||-15.00%|
|3 Month Change||-33.09%|
|1 Year Change||-63.77%|
|3 Year Change||-48.30%|
|5 Year Change||-68.21%|
|Change since IPO||16.87%|
Recent News & Updates
|NOBI||SE Consumer Durables||SE Market|
Return vs Industry: NOBI underperformed the Swedish Consumer Durables industry which returned -44% over the past year.
Return vs Market: NOBI underperformed the Swedish Market which returned -24.3% over the past year.
|NOBI Average Weekly Movement||5.9%|
|Consumer Durables Industry Average Movement||5.6%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.5%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: NOBI is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NOBI's weekly volatility (6%) has been stable over the past year.
About the Company
Nobia AB (publ) develops, manufactures, and sells kitchen solutions to consumer and professional customers. The company offers cabinets, drawers, fronts, panels, bases, cabinet fixtures, worktops, sinks, mixer taps, appliances, kitchen fans, handles, and others. It sells its products under various brands, including A la Carte, Bribus, Commodore & CIE, ewe, FM, Gower, HTH, INTUO, Invita, Magnet, Marbodal, Norema, Petra, Rixonway Kitchens, Sigdal, and uno form brands.
Nobia Fundamentals Summary
|NOBI fundamental statistics|
Is NOBI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NOBI income statement (TTM)|
|Cost of Revenue||kr8.68b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 19, 2022
|Earnings per share (EPS)||4.17|
|Net Profit Margin||4.97%|
How did NOBI perform over the long term?See historical performance and comparison
9.0%Current Dividend Yield
Is NOBI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NOBI?
Other financial metrics that can be useful for relative valuation.
|What is NOBI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NOBI's PE Ratio compare to its peers?
|NOBI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EMBELL Embellence Group
PRFO Profoto Holding
BONAV B Bonava
Price-To-Earnings vs Peers: NOBI is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (17x).
Price to Earnings Ratio vs Industry
How does NOBI's PE Ratio compare vs other companies in the European Consumer Durables Industry?
Price-To-Earnings vs Industry: NOBI is good value based on its Price-To-Earnings Ratio (6.6x) compared to the Swedish Consumer Durables industry average (9.3x)
Price to Earnings Ratio vs Fair Ratio
What is NOBI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.6x|
|Fair PE Ratio||16.1x|
Price-To-Earnings vs Fair Ratio: NOBI is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.1x).
Share Price vs Fair Value
What is the Fair Price of NOBI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NOBI (SEK27.66) is trading below our estimate of fair value (SEK401.95)
Significantly Below Fair Value: NOBI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: NOBI is good value based on its PEG Ratio (0.6x)
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How is Nobia forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NOBI's forecast earnings growth (10.6% per year) is above the savings rate (0.4%).
Earnings vs Market: NOBI's earnings (10.6% per year) are forecast to grow faster than the Swedish market (9.6% per year).
High Growth Earnings: NOBI's earnings are forecast to grow, but not significantly.
Revenue vs Market: NOBI's revenue (3.4% per year) is forecast to grow slower than the Swedish market (5.5% per year).
High Growth Revenue: NOBI's revenue (3.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NOBI's Return on Equity is forecast to be low in 3 years time (16.3%).
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How has Nobia performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NOBI has high quality earnings.
Growing Profit Margin: NOBI's current net profit margins (5%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: NOBI's earnings have declined by 16.1% per year over the past 5 years.
Accelerating Growth: NOBI's earnings growth over the past year (136.4%) exceeds its 5-year average (-16.1% per year).
Earnings vs Industry: NOBI earnings growth over the past year (136.4%) exceeded the Consumer Durables industry 22.9%.
Return on Equity
High ROE: NOBI's Return on Equity (13.6%) is considered low.
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How is Nobia's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NOBI's short term assets (SEK4.9B) exceed its short term liabilities (SEK3.7B).
Long Term Liabilities: NOBI's short term assets (SEK4.9B) exceed its long term liabilities (SEK3.6B).
Debt to Equity History and Analysis
Debt Level: NOBI's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: NOBI's debt to equity ratio has increased from 22.2% to 38.7% over the past 5 years.
Debt Coverage: NOBI's debt is well covered by operating cash flow (76%).
Interest Coverage: NOBI's interest payments on its debt are well covered by EBIT (13.2x coverage).
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What is Nobia current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NOBI's dividend (9.04%) is higher than the bottom 25% of dividend payers in the Swedish market (1.62%).
High Dividend: NOBI's dividend (9.04%) is in the top 25% of dividend payers in the Swedish market (5.42%)
Stability and Growth of Payments
Stable Dividend: NOBI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: NOBI's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (60%), NOBI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (142.1%), NOBI's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jon Sintorn (56 yo)
Mr. Jon Sintorn has been President and Chief Executive Officer of Nobia AB (publ) since September 1, 2019. He Joined Nobia AB (publ) in 2019. He served as Global head of Cooling at DeLaval and held Various...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Jon's total compensation is reasonable compared to companies of similar size in the Swedish market.
Compensation vs Earnings: Jon's compensation has increased by more than 20% in the past year.
Experienced Management: NOBI's management team is considered experienced (2.3 years average tenure).
Experienced Board: NOBI's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NOBI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Nobia AB (publ)'s employee growth, exchange listings and data sources
- Name: Nobia AB (publ)
- Ticker: NOBI
- Exchange: OM
- Founded: 1996
- Industry: Home Furnishings
- Sector: Consumer Durables
- Implied Market Cap: kr4.654b
- Shares outstanding: 168.25m
- Website: https://www.nobia.com
Number of Employees
- Nobia AB (publ)
- Blekholmstorget 30 E7
- Stockholm County
- 111 64
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
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.