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NOBI.ST$14.66-2.20%
Fair $14.66+0.0%

NOBI.ST

Nobia AB (publ)

Consumer Cyclical / Furnishings, Fixtures & AppliancesStockholm

$14.66

-0.33 (-2.20%)

Fairly Valued+0.0%Fair Value $14.66Fund rank 24/100 · Data gapFallback financials|
SA 7/F
F-Score: 3/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-677.0M · quality 38.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 4.71, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -3.4%, below the 5% threshold
Thesis & Journal · NOBI.STLocal privado en este navegador · Nobia AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.2B

P/E

N/A

•

EV/EBITDA

8.2x

↓

ROE

-343.5%

↓

Gross Margin

33.8%

↑

Debt/Equity

4.71

↑
52-Week Range$15
$15$39

TradingView lightweight chart

NOBI.ST price, volumen y niveles de valoración

Último $14.66Periodo -80.5%
Fair value: $14.66

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-27.8%

FCF CAGR

—

FCF margin

-0.2%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.62B · net income $-3.25B · FCF $-13.0M

2022-FY → 2025-FY

Gross margin

33.8%-2.1% pts

Operating margin

-0.7%-1.1% pts

Net margin

-57.9%-57.9% pts

FCF margin

-0.2%+4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.62B$5.62B$5.76B$11.67B$14.93B
Net Income$-3.25B$-3.25B$-1.34B$-347.0M$-2.0M
EBITDA$711.0M$711.0M$812.0M$577.0M$947.0M
EPS-34.34-34.34-17.49-2.93-0.03
Gross Margin33.8%33.8%34.9%35.2%35.9%
Operating Margin-0.7%-0.7%-0.1%-4.3%0.4%
Net Margin-57.9%-57.9%-23.3%-3.0%-0.0%
Balance Sheet
Debt/Equity4.714.711.151.260.84
Current Ratio0.740.74———
Cash Flow
Free Cash Flow$-13.0M$-13.0M$-677.0M$-827.0M$-765.0M
Returns
ROE-343.5%-343.5%-31.1%-8.0%-0.0%
Valuation
EV/EBITDA8.178.178.4411.927.96
P/B1.471.470.500.430.83
Growth & Yield
Revenue Growth-2.5%-2.5%-50.6%-21.8%—
EPS Growth-96.3%-96.3%-497.7%-9099.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -50.9%

Total return

-50.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-17.49 → -34.34

Residual

-50.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.