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.
Nordrest Holding AB is a prominent player in the food services sector, offering a wide array of catering and dining solutions in Sweden. Primarily, the company provides contract catering services to corporate, educational, and healthcare institutions, ensuring nutritious and balanced meal options tailored to diverse dietary requirements. With a focus on sustainability and quality, Nordrest Holding AB sources locally produced ingredients and adheres to environmentally friendly practices, bolstering its commitment to eco-conscious operations. As part of its portfolio, the company also operates dining venues and restaurants, enhancing its reach and influence in the Scandinavian food industry. Nordrest's impact on the market is significant, as it continues to set benchmarks for service excellence and innovative culinary experiences, supporting its position as a key contributor to the region's food service landscape.
kr 22.50
kr 0.05 (-0.22%)
Live · 11:04 PM · Twelve Data
11.15% operating margin is respectable but not wide. ROIC at 69.38%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 33.4%, still solid.
ROIC dropped from 75.96% to 69.38%, capital efficiency is deteriorating.
1.5x earnings, 1.6x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 2.55B
▲ +33.4% YoY
Net Income (TTM)
kr 195M
▲ +61.0% YoY
Op. Margin
11.15%
▲ +2.0pp YoY
ROIC
69.38%
▼ -6.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 176M
▲ +68.8% YoY
Op. Cash Flow (TTM)
kr 206M
▲ +49.3% YoY
Net Debt
-kr 99M
Net Cash Position
Cash & Equiv.
kr 162M
3Y CAGR: +28.2%
3Y CAGR: +36.2%
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At a P/E of 1.5 and a price-to-free-cash-flow of 1.6, Nordrest Holding AB (NREST.XSTO) trades below a two-stage DCF intrinsic value of about SEK 707.58 per share, so at SEK 22.50 the stock looks undervalued (3,044.8% 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, Nordrest Holding AB scores 93/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 22.4%; see dividend safety for coverage and history. 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 707.58 per share for NREST.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 530.69. At today's SEK 22.50, that puts the stock about 3,044.8% 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.
Nordrest Holding AB scores 93 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a 11.2% operating margin and a 69.4% 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.
Yes, Nordrest Holding AB pays a regular dividend of about SEK 5.04 per share per year (typically in quarterly installments), a yield of roughly 22.4% at the current price. That is a payout ratio of about 32.9% of earnings, so the dividend is amply covered by earnings. Nordrest Holding AB has grown the dividend at roughly 119.5% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For NREST.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. NREST.XSTO currently trades below its estimated intrinsic value and scores 93/100 on quality (high-quality). It also yields about 22.4%. 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.