NPAPER Stock Overview
Nordic Paper Holding AB (publ) produces and sells natural greaseproof and kraft paper in Sweden, Italy, Germany, rest of Europe, the United States, and internationally.
Nordic Paper Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr38.60|
|52 Week High||kr46.40|
|52 Week Low||kr30.05|
|1 Month Change||2.93%|
|3 Month Change||20.06%|
|1 Year Change||-7.99%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-8.09%|
Recent News & Updates
We Like The Quality Of Nordic Paper Holding's (STO:NPAPER) Earnings
Nordic Paper Holding AB (publ)'s ( STO:NPAPER ) solid earnings announcement recently didn't do much to the stock price...
|NPAPER||SE Forestry||SE Market|
Return vs Industry: NPAPER underperformed the Swedish Forestry industry which returned 13.5% over the past year.
Return vs Market: NPAPER exceeded the Swedish Market which returned -20.4% over the past year.
|NPAPER Average Weekly Movement||6.2%|
|Forestry Industry Average Movement||6.2%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.1%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: NPAPER is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NPAPER's weekly volatility (6%) has been stable over the past year.
About the Company
Nordic Paper Holding AB (publ) produces and sells natural greaseproof and kraft paper in Sweden, Italy, Germany, rest of Europe, the United States, and internationally. It offers a range of kraft paper, including sack/machine finished paper, machine glazed paper, absorbent kraft paper, and steel interleaving paper for carrier bags and food packaging, as well as in packaging for building materials and other industrial applications; and natural greaseproof paper, such as baking paper, paper for baking cups, food packaging and barrier paper, and lamination paper for building materials. The company was founded in 1871 and is headquartered in Karlstad, Sweden.
Nordic Paper Holding Fundamentals Summary
|NPAPER fundamental statistics|
Is NPAPER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NPAPER income statement (TTM)|
|Cost of Revenue||kr1.53b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 20, 2022
|Earnings per share (EPS)||3.36|
|Net Profit Margin||6.67%|
How did NPAPER perform over the long term?See historical performance and comparison
5.2%Current Dividend Yield
Is NPAPER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
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 NPAPER?
Other financial metrics that can be useful for relative valuation.
|What is NPAPER's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NPAPER's PE Ratio compare to its peers?
|NPAPER PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: NPAPER is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does NPAPER's PE Ratio compare vs other companies in the Forestry Industry?
Price-To-Earnings vs Industry: NPAPER is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the Swedish Forestry industry average (11.2x)
Price to Earnings Ratio vs Fair Ratio
What is NPAPER'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||11.5x|
|Fair PE Ratio||11x|
Price-To-Earnings vs Fair Ratio: NPAPER is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (11x).
Share Price vs Fair Value
What is the Fair Price of NPAPER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NPAPER (SEK38.6) is trading below our estimate of fair value (SEK48.33)
Significantly Below Fair Value: NPAPER is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: NPAPER is poor value based on its PEG Ratio (1.6x)
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How is Nordic Paper Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
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: NPAPER's forecast earnings growth (7.3% per year) is above the savings rate (0.3%).
Earnings vs Market: NPAPER's earnings (7.3% per year) are forecast to grow slower than the Swedish market (9.6% per year).
High Growth Earnings: NPAPER's earnings are forecast to grow, but not significantly.
Revenue vs Market: NPAPER's revenue (5.6% per year) is forecast to grow faster than the Swedish market (5.6% per year).
High Growth Revenue: NPAPER's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NPAPER's Return on Equity is forecast to be high in 3 years time (38.2%)
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How has Nordic Paper Holding performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: NPAPER has a large one-off loss of SEK113.0M impacting its March 31 2022 financial results.
Growing Profit Margin: NPAPER's current net profit margins (6.7%) are lower than last year (7.6%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if NPAPER's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare NPAPER's past year earnings growth to its 5-year average.
Earnings vs Industry: NPAPER earnings growth over the past year (3.7%) underperformed the Forestry industry 94.4%.
Return on Equity
High ROE: Whilst NPAPER's Return on Equity (29.53%) is high, this metric is skewed due to their high level of debt.
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How is Nordic Paper Holding's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NPAPER's short term assets (SEK1.7B) exceed its short term liabilities (SEK964.0M).
Long Term Liabilities: NPAPER's short term assets (SEK1.7B) do not cover its long term liabilities (SEK1.7B).
Debt to Equity History and Analysis
Debt Level: NPAPER's net debt to equity ratio (164.3%) is considered high.
Reducing Debt: Insufficient data to determine if NPAPER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NPAPER's debt is well covered by operating cash flow (25.3%).
Interest Coverage: NPAPER's interest payments on its debt are well covered by EBIT (17.2x coverage).
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What is Nordic Paper Holding current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NPAPER's dividend (5.18%) is higher than the bottom 25% of dividend payers in the Swedish market (1.65%).
High Dividend: NPAPER's dividend (5.18%) is low compared to the top 25% of dividend payers in the Swedish market (5.34%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether NPAPER's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if NPAPER's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (59.5%), NPAPER's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (63.4%), NPAPER's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anita Sjolander (56 yo)
Ms. Anita Sjolander is Chief Executive Officer at Nordic Paper Holding AB (publ) since 2019. She has been with the Nordic Paper Holding AB (publ) since 2018. She has been CEO of Nordic Paper AS since April...
Experienced Management: NPAPER's management team is considered experienced (3.4 years average tenure).
Experienced Board: NPAPER's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NPAPER 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.
Nordic Paper Holding AB (publ)'s employee growth, exchange listings and data sources
- Name: Nordic Paper Holding AB (publ)
- Ticker: NPAPER
- Exchange: OM
- Founded: 1871
- Industry: Paper Products
- Sector: Materials
- Implied Market Cap: kr2.512b
- Shares outstanding: 66.91m
- Website: https://www.nordic-paper.com
Number of Employees
- Nordic Paper Holding AB (publ)
- Tullhusgatan 1B
- Värmland County
- 652 09
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/23 00:00|
|End of Day Share Price||2022/06/23 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.