Nordrest Holding AB
F:XZ5

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Nordrest Holding AB
F:XZ5
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Price: 31.6 EUR 4.46% Market Closed
Market Cap: €402.3m

P/B

17.1
Current
2%
More Expensive
vs 3-y average of 16.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
17.1
=
Market Cap
€394.5m
/
Total Equity
kr250.5m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
17.1
=
Market Cap
€394.5m
/
Total Equity
kr250.5m

Valuation Scenarios

Nordrest Holding AB is trading above its 3-year average

If P/B returns to its 3-Year Average (16.8), the stock would be worth €30.96 (2% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-87%
Maximum Upside
No Upside Scenarios
Average Downside
44%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 17.1 €31.6
0%
3-Year Average 16.8 €30.96
-2%
5-Year Average 16.8 €30.96
-2%
Industry Average 3 €5.44
-83%
Country Average 2.2 €4.02
-87%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
SE
Nordrest Holding AB
F:XZ5
402.1m EUR 17.1 21.9
US
McDonald's Corp
NYSE:MCD
206.7B USD -115.9 24.2
US
Starbucks Corp
NASDAQ:SBUX
111.5B USD -13.2 80.6
UK
Compass Group PLC
LSE:CPG
45.2B GBP 0.1 0.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.9B USD 15.2 28
US
Yum! Brands Inc
NYSE:YUM
43B USD -5.9 27.8
CA
Restaurant Brands International Inc
NYSE:QSR
27.3B USD 7.5 35.3
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 7.3 968.5
US
Darden Restaurants Inc
NYSE:DRI
22.8B USD 10.7 20.4
JP
Friendly Corp
TSE:8209
2.9T JPY -9 -6.5

Market Distribution

Higher than 96% of companies in Sweden
Percentile
96th
Based on 1 382 companies
96th percentile
17.1
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

Nordrest Holding AB
Glance View

Nordrest Holding AB is a restaurant group that engages in the food service segment. The company is headquartered in Solna, Stockholm and currently employs 939 full-time employees. The company went IPO on 2024-05-23. The firm business is being a foodservice company. The firm's operations include restaurant and cafe operations with focus on contract-based meal solutions. The firm operates through over 200 catering outlets in eleven different counties. Nordrest restaurants can be found in hospitals, schools and universities, at companies or as regular restaurants out in the city. The firm also provides catering for special occasions. The firm's business endeavours include restaurants, Campus restaurants, Events and Catering, School meal plans, Health and social care meals, Defense meals for strength and ability and Outmeals for outdoor cooking

XZ5 Intrinsic Value
30.07 EUR
Overvaluation 5%
Intrinsic Value
Price €31.6
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