Novotek AB
STO:NTEK B

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Novotek AB
STO:NTEK B
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Price: 65.2 SEK 0.31% Market Closed
Market Cap: kr691.1m

EV/GP

1.8
Current
2%
Cheaper
vs 3-y average of 1.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
kr598.9m
/
Gross Profit
kr316.3m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.8
=
Enterprise Value
kr598.9m
/
Gross Profit
kr316.3m

Valuation Scenarios

Novotek AB is trading below its 3-year average

If EV/GP returns to its 3-Year Average (1.9), the stock would be worth kr66.82 (2% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+209%
Average Upside
66%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.8 kr65.2
0%
3-Year Average 1.9 kr66.82
+2%
5-Year Average 1.9 kr68.8
+6%
Industry Average 2.7 kr97.25
+49%
Country Average 5.6 kr201.2
+209%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 88% of companies in Sweden
Percentile
12th
Based on 1 210 companies
12th percentile
1.8
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Novotek AB
Glance View

Market Cap
691.1m SEK
Industry
Technology

Novotek AB engages in the provision of industrial, information technology, and automation solutions. The company is headquartered in Malmo, Skane. The firm specializes in developing products, which enable users to collect, analyze, store and manage the production processes. Its product portfolio comprises five categories: Kepware, a platform, which connects a range of devices through Object Linking and Embedding for Process Control (OPC); Plant Information, which provides systems for optimization of production processes, such as Proficy Plant Applications and Proficy Historian; Plant Execution, offering solutions for production control, including Proficy Batch Execution; Operator Interface, providing complementary tools for management, such as Proficy Pulse; and Control, supplying a range of controllers, input/output (I/O) and programming tools, such as PACSystems. Furthermore, the Company is a parent of Novotek Sverige AB, Novotek Cloud Service Solutions AB, and Novotek GmbH, among others.

NTEK B Intrinsic Value
82.55 SEK
Undervaluation 21%
Intrinsic Value
Price kr65.2
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