Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Norditek Group AB is a Swedish company that specializes in designing, manufacturing, and distributing machinery and equipment primarily for the recycling and waste management industries. The company's primary function is to provide innovative technological solutions to improve recycling processes, thereby enhancing efficiency and sustainability in waste management practices. Norditek Group AB’s products and services run the gamut from mobile and stationary screens, crushers, and shredders to complete recycling systems that cater to various materials including wood, plastics, and metals. This company plays a significant role in the environmental management and recycling sectors, addressing essential industrial needs and contributing to ecological sustainability efforts. Its innovations support a wide range of industries beyond recycling, including construction and demolition debris management, ultimately influencing practices and standards in waste processing and resource recovery across local and international markets.
kr 0.92
+kr 0.02 (+2.67%)
Live · 11:02 PM · Twelve Data
Operating margin is thin at 7.22%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 14.6% YoY. Margins deteriorated 3.4pp alongside, both lines moving the wrong way.
ROIC dropped from 5.91% to 2.48%, capital efficiency is deteriorating. Operating margin contracted 3.4pp YoY, cost discipline may be slipping.
15.4x earnings, 0.6x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (FY)
kr 78M
▼ -14.6% YoY
Net Income (FY)
kr 696K
▼ -85.5% YoY
Op. Margin
7.22%
▼ -3.4pp YoY
ROIC
2.48%
▼ -3.4pp YoY
Cash Flow & Balance Sheet
FCF (FY)
kr 22M
▲ +265.0% YoY
Op. Cash Flow (FY)
kr 23M
▲ +283.4% YoY
Net Debt
kr 27M
Cash & Equiv.
kr 11M
3Y CAGR: +3.5%
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At a P/E of 15.4 and a price-to-free-cash-flow of 0.6, Norditek Group AB (NOTEK.XSTO) trades below a two-stage DCF intrinsic value of about SEK 38.54 per share, so at SEK 0.92 the stock looks undervalued (4,080.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Norditek Group AB scores 45/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 38.54 per share for NOTEK.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 28.91. At today's SEK 0.92, that puts the stock about 4,080.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Norditek Group AB scores 45 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 7.2% operating margin and a 2.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. NOTEK.XSTO currently trades below its estimated intrinsic value and scores 45/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.