A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 113M | 113M | 139M | 129M | 167M | 93M |
| Net Income | 7.7M | 7.7M | 16M | 0 | 16M | -3.3M |
| EPS | $0.10 | $0.10 | $0.20 | $-0.01 | $0.18 | $-0.10 |
| Free Cash Flow | 13M | 13M | 28M | 5.5M | 9.3M | 4.1M |
| ROIC | 82.3% | 39.6% | 80.6% | 8.1% | 17.5% | -0.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.70 | 0.66 | 0.64 | 0.97 | 2.09 |
| Dividends/Share | $0.09 | $0.09 | $0.04 | $0.00 | $0.02 | $0.05 |
| Operating Income | 21M | 21M | 36M | 3.6M | 11M | -237K |
| Operating Margin | 18.4% | 18.4% | 25.9% | 2.8% | 6.8% | -0.3% |
| ROE | 21.8% | 21.8% | 52.1% | - | 53.4% | -20.5% |
| Shares Outstanding | 79M | 79M | 80M | 0M | 86M | 32M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 93M | 167M | 129M | 139M | 113M | 113M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -237K | 11M | 3.6M | 36M | 21M | 21M |
| Op. Margin | -0.3% | 6.8% | 2.8% | 25.9% | 18.4% | 18.4% |
| Net Income | -3.3M | 16M | 0 | 16M | 7.7M | 7.7M |
| Net Margin | -3.5% | 9.8% | N/A | 11.2% | 6.8% | 6.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.4% | 17.5% | 8.1% | 80.6% | 39.6% | 82.3% |
| ROE | -20.5% | 53.4% | N/A | 52.1% | 21.8% | 21.8% |
| ROA | -4.3% | 16.9% | N/A | 12.6% | 7.0% | 7.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 4.1M | 9.3M | 5.5M | 28M | 13M | 13M |
| Free Cash Flow | 4.1M | 9.3M | 5.5M | 28M | 13M | 13M |
| Owner Earnings | -1.7M | 5.8M | 2.5M | 22M | 7.0M | 7.0M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5.8M | 3.5M | 3.0M | 5.8M | 5.9M | 5.9M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 5.8M | 3.5M | 3.0M | 5.8M | 5.9M | 5.9M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.7M | 1.3M | 2.0M | 2.8M | 7.5M | 7.5M |
| Dividend Yield | 15.2% | 1.2% | N/A | 3.6% | 8.7% | 10.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 28M | 21M | 9.9M | 5.8M | 7.0M | -18M |
| Cash & Equiv. | 5.1M | 8.3M | 6.5M | 14M | 18M | 18M |
| Long-Term Debt | 33M | 30M | 16M | 20M | 25M | 25M |
| Debt/Equity | 2.09 | 0.97 | 0.64 | 0.66 | 0.70 | 0.00 |
| Interest Coverage | -0.1 | 4.8 | 1.5 | 7.9 | 5.3 | 5.3 |
| Equity | 16M | 30M | 25M | 30M | 35M | 35M |
| Total Assets | 76M | 96M | 73M | 124M | 110M | 110M |
| Total Liabilities | 60M | 66M | 48M | 74M | 65M | 65M |
| Intangibles | 1.0M | 1.1M | 947K | 2.4M | 15M | 15M |
| Retained Earnings | -45M | -33M | -31M | -16M | -7.9M | -7.9M |
| Working Capital | 1.8M | 5.2M | -5.7M | -13M | 8.4M | 8.4M |
| Current Assets | 17M | 31M | 16M | 28M | 34M | 34M |
| Current Liabilities | 15M | 25M | 22M | 41M | 26M | 26M |
| Per Share Data | ||||||
| EPS | -0.10 | 0.18 | -0.01 | 0.20 | 0.10 | 0.10 |
| Owner EPS | -0.05 | 0.07 | N/A | 0.27 | 0.09 | 0.09 |
| Book Value | 0.50 | 0.35 | 0.00 | 0.38 | 0.45 | 0.45 |
| Cash Flow/Share | 0.08 | 0.23 | 0.00 | 0.27 | 0.17 | 0.17 |
| Dividends/Share | 0.05 | 0.02 | 0.00 | 0.04 | 0.09 | 0.09 |
| Shares Out. | 31.5M | 86.1M | 0.0M | 79.6M | 78.9M | 78.9M |
| Valuation | ||||||
| P/E Ratio | -5.2 | 12.9 | -69.3 | 7.0 | 10.9 | 9.0 |
| P/FCF | 4.1 | 21.2 | N/A | 4.0 | 6.5 | 5.4 |
| EV/EBIT | N/A | 19.2 | 2.8 | 3.2 | 4.3 | 2.5 |
| Price/Book | 1.1 | 6.5 | N/A | 3.7 | 2.4 | 2.0 |
| Price/Sales | 0.2 | 1.2 | N/A | 0.8 | 0.7 | 0.6 |
| FCF Yield | 24.2% | 4.7% | N/A | 25.2% | 15.4% | 18.5% |
| Market Cap | 17M | 197M | 0 | 109M | 83M | 69M |
| Avg. Price | 0.35 | 1.34 | 1.08 | 0.98 | 1.10 | 0.88 |
| Year-End Price | 0.53 | 2.29 | 0.73 | 1.37 | 1.06 | 0.88 |
Nurminen Logistics Plc passes 7 of 9 quality checks, indicating strong fundamentals.
Nurminen Logistics Plc trades at 9.0x trailing earnings, compared to its 15-year median P/E of 10.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.4x vs a median of 5.3x. The company's 5-year average ROIC is 29.1%. Total shareholder yield (dividends) is 10.8%. At current prices, the estimated annualized return to fair value is +11.2%.
Nurminen Logistics Plc (NLG1V-HE) has a current P/E ratio of 9.0, compared to its historical median P/E of 10.9. The stock is currently considered Fair based on its historical valuation range.
Nurminen Logistics Plc (NLG1V-HE) has a 5-year average return on invested capital (ROIC) of 29.1%. This indicates strong capital allocation and a potential competitive advantage.
Nurminen Logistics Plc (NLG1V-HE) has a market capitalization of $69M. It is classified as a small-cap stock.
Yes, Nurminen Logistics Plc (NLG1V-HE) pays a dividend with a trailing twelve-month yield of 10.81%.
Based on historical P/E analysis, Nurminen Logistics Plc (NLG1V-HE) appears fair. The current P/E of 9.0 is 17% below its historical median of 10.9. The estimated fair value CAGR (P/E method) is 17.0%.
Nurminen Logistics Plc (NLG1V-HE) reported annual revenue of $113 million in its most recent fiscal year, based on SEC EDGAR filings.
Nurminen Logistics Plc (NLG1V-HE) has a net profit margin of 6.8%. This is a modest margin.
Nurminen Logistics Plc (NLG1V-HE) generated $13 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Nurminen Logistics Plc (NLG1V-HE) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
Nurminen Logistics Plc (NLG1V-HE) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
Nurminen Logistics Plc (NLG1V-HE) has a return on equity (ROE) of 21.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for Nurminen Logistics Plc (NLG1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nurminen Logistics Plc (NLG1V-HE) has a book value per share of $0.45, based on its most recent annual SEC filing.
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