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Business Description
Nordic LEVEL Group AB
NAICS : 561621
SIC : 7382
ISIN : SE0012313302
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Traded in other countries / regions
LEVEL.Sweden9T2.Germany IPO Date
1998-10-26Description
Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 5.19 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.9 | |||||
| 3-Year EPS without NRI Growth Rate | 60.2 | |||||
| 3-Year Book Growth Rate | -19.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.73 | |||||
| 9-Day RSI | 47.58 | |||||
| 14-Day RSI | 47.89 | |||||
| 3-1 Month Momentum % | -2.19 | |||||
| 6-1 Month Momentum % | -20.71 | |||||
| 12-1 Month Momentum % | -27.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 14.55 | |||||
| Days Sales Outstanding | 57.56 | |||||
| Days Payable | 77.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -40.2 | |||||
| Shareholder Yield % | 33.06 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.65 | |||||
| Operating Margin % | -2.48 | |||||
| Net Margin % | -1.63 | |||||
| FCF Margin % | -4.72 | |||||
| ROE % | -3.09 | |||||
| ROA % | -1.58 | |||||
| ROIC % | -1.04 | |||||
| 3-Year ROIIC % | 38.49 | |||||
| ROC (Joel Greenblatt) % | -37.43 | |||||
| ROCE % | -3.82 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.88 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.57 | |||||
| EV-to-EBIT | -20.84 | |||||
| EV-to-Forward-EBIT | 11.82 | |||||
| EV-to-EBITDA | 13.34 | |||||
| EV-to-Forward-EBITDA | 7.09 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.54 | |||||
| EV-to-FCF | -10.51 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | -4.8 | |||||
| FCF Yield % | -14.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nordic LEVEL Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 371.075 | ||
| EPS (TTM) (kr) | -0.02 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | -1.26 | ||
| 3-Year Sortino Ratio | -1.37 | ||
| Volatility % | 23.91 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR (kr) | 0.039815 | ||
| 20-Day SMA (kr) | 0.6122 | ||
| 12-1 Month Momentum % | -27.96 | ||
| 52-Week Range (kr) | 0.505 - 1.43 | ||
| Shares Outstanding (Mil) | 193.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nordic LEVEL Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nordic LEVEL Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nordic LEVEL Group AB Frequently Asked Questions
What is Nordic LEVEL Group AB(OSTO:LEVEL)'s stock price today?
The current price of OSTO:LEVEL is kr0.61. The 52 week high of OSTO:LEVEL is kr1.43 and 52 week low is kr0.51.
When is next earnings date of Nordic LEVEL Group AB(OSTO:LEVEL)?
The next earnings date of Nordic LEVEL Group AB(OSTO:LEVEL) is 2025-05-23 Est..
Does Nordic LEVEL Group AB(OSTO:LEVEL) pay dividends? If so, how much?
Nordic LEVEL Group AB(OSTO:LEVEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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