NTEK B Stock Overview
Novotek AB delivers solutions in the industrial IT and automation areas. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Novotek AB Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 72.80 |
| 52 Week High | SEK 74.00 |
| 52 Week Low | SEK 48.00 |
| Beta | 0.99 |
| 1 Month Change | 9.64% |
| 3 Month Change | 23.39% |
| 1 Year Change | 48.57% |
| 3 Year Change | -0.27% |
| 5 Year Change | 100.55% |
| Change since IPO | 174.72% |
Recent News & Updates
Novotek AB's (STO:NTEK B) Low P/E No Reason For Excitement
Nov 12
Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) Earnings
Aug 24Recent updates
Novotek AB's (STO:NTEK B) Low P/E No Reason For Excitement
Nov 12Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) Earnings
Aug 24Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 09Novotek (STO:NTEK B) Could Be Struggling To Allocate Capital
Nov 17Novotek (STO:NTEK B) Might Become A Compounding Machine
Oct 18Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean
Mar 15Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)
Nov 17Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean
May 31Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?
Mar 08A Look Into Novotek's (STO:NTEK B) Impressive Returns On Capital
Feb 15
Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?
Jan 20We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings Potential
Dec 31Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their Investment
Dec 10Shareholder Returns
| NTEK B | SE IT | SE Market | |
|---|---|---|---|
| 7D | 6.1% | -2.7% | -3.3% |
| 1Y | 48.6% | 6.9% | 4.8% |
Return vs Industry: NTEK B exceeded the Swedish IT industry which returned 6.9% over the past year.
Return vs Market: NTEK B exceeded the Swedish Market which returned 4.8% over the past year.
Price Volatility
| NTEK B volatility | |
|---|---|
| NTEK B Average Weekly Movement | 4.6% |
| IT Industry Average Movement | 4.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: NTEK B has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: NTEK B's weekly volatility (5%) has been stable 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
| NTEK B fundamental statistics | |
|---|---|
| Market cap | SEK 763.20m |
| Earnings (TTM) | SEK 46.89m |
| Revenue (TTM) | SEK 553.18m |
16.5x
P/E Ratio1.4x
P/S RatioIs NTEK B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NTEK B 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 NTEK B perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:37 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |
|---|