Novotek AB (STO: NTEK-B) Stock Analysis & Fundamentals | ScreenerHero

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NTEK-BNovotek AB

STO · SE · Technology · Information Technology Services · novotek.com

53.20SEK+0.57%Mkt Cap: 53.94M $P/E: 16.12Today

Novotek AB delivers solutions in the industrial IT and automation areas. The company designs, implements, evolves, and maintains its customers' systems for production management and control. It serves the energy, food, p…

Industry Peers

Information Technology Services

vs Information Technology Services

P/E

Avg

P/B

Avg

Div Yield

Avg

1M Perf

Avg

International Business Machines Corporation

$247.15BUSDP/E 23.3

Amadeus IT Group, S.A.

$24.40BUSDP/E 17.2

Fidelity National Information Services, Inc.

$19.98BUSDP/E 7.5

Cognizant Technology Solutions Corporation

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$16.00BUSDP/E 9.7

CDW Corporation

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Broadridge Financial Solutions, Inc.

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Leidos Holdings, Inc.

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Cipher Digital Inc.

CACI International Inc

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$9.02BUSDP/E 22.4

Indra Sistemas, S.A.

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Jack Henry & Associates, Inc.

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$8.74BUSDP/E 12.9

Ingram Micro Holding Corporation

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Parsons Corporation

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Computacenter plc

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Science Applications International Corporation

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$4.23BUSDP/E 16.5

EPAM Systems, Inc.

$4.10BUSDP/E 11.3

ExlService Holdings, Inc.

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$3.55BUSDP/E 12.5

Penguin Solutions, Inc.

$3.40BUSDP/E 92.5

ChronoScale Corporation

Sopra Steria Group SA

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SWI CAPITAL HOLDING

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$2.29BUSDP/E 29.9

Kyndryl Holdings, Inc.

$2.45BUSDP/E 13.1

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Netcompany Group A/S

$1.91BUSDP/E 49.0

$1.78BUSDP/E 17.5

$1.60BUSDP/E 11.2

BigBear.ai Holdings, Inc.

$1.42BUSDP/E 20.2

WhiteFiber, Inc.

Concentrix Corporation

SharonAI Holdings Inc.

DXC Technology Company

$1.36BUSDP/E 83.9

$1.03BUSDP/E 12.0

NCR Voyix Corporation

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CHAPTERS Group AG

$875.96MUSDP/E 15.8

$833.93MUSDP/E 8.7

Aubay Société Anonyme

$764.31MUSDP/E 18.7

Cyber_Folks S.A.

$732.11MUSDP/E 38.5

Everforth, Inc.

$750.71MUSDP/E 8.1

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SNP Schneider-Neureither & Partner SE

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Verra Mobility Corporation

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Northern Data AG

GFT Technologies SE

$572.43MUSDP/E 15.4

Addnode Group AB (publ)

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$497.28MUSDP/E Infinity

init innovation in traffic systems SE

$494.94MUSDP/E 20.6

Global Dominion Access, S.A.

$490.92MUSDP/E 27.4

$477.26MUSDP/E 31.9

Altia Consultores, S.A.

$466.33MUSDP/E 20.2

$453.88MUSDP/E 8.9

$429.60MUSDP/E 19.9

Grid Dynamics Holdings, Inc.

$452.42MUSDP/E 90.2

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$446.90MUSDP/E 4.3

Austriacard Holdings AG

$380.52MUSDP/E 25.7

$400.60MUSDP/E 9.3

Austriacard Holdings AG

$378.56MUSDP/E 25.5

$345.08MUSDP/E 11.7

$335.85MUSDP/E 62.1

Novabase S.G.P.S., S.A.

$331.70MUSDP/E 32.4

Proact IT Group AB (publ)

$296.66MUSDP/E 20.7

$287.35MUSDP/E 16.4

RWS Holdings plc

Econocom Group SE

$263.60MUSDP/E 4.7

Trifork Group AG

$256.19MUSDP/E 18.8

TechTarget, Inc.

The Hackett Group, Inc.

$265.49MUSDP/E 20.3

Unisys Corporation

Squirrel Media, S.A.

$234.51MUSDP/E 112.5

$217.33MUSDP/E 62.8

Knowit AB (publ)

Dustin Group AB (publ)

$199.96MUSDP/E 3.1

Conduent Incorporated

$190.86MUSDP/E 50.2

Vertiseit AB (publ)

$182.05MUSDP/E 943.3

$188.31MUSDP/E 169.2

$184.04MUSDP/E 23.1

$176.84MUSDP/E 19.6

$170.61MUSDP/E 12.3

WidePoint Corporation

All for One Group SE

$159.96MUSDP/E 28.1

Performance Technologies S.A.

$149.22MUSDP/E 19.5

Consort NT Société anonyme

$143.56MUSDP/E 23.0

Cheops Technology France Société anonyme

$142.50MUSDP/E 14.3

$141.74MUSDP/E 39.0

Exsitec Holding AB (publ)

$128.46MUSDP/E 14.7

FDM Group (Holdings) plc

$122.18MUSDP/E 20.6

Softronic AB (publ)

$108.74MUSDP/E 16.1

Glintt Global, S.A.

$112.48MUSDP/E 13.2

TTEC Holdings, Inc.

$92.31MUSDP/E 14.1

Escort Teknoloji Yatirim A.S.

$98.94MUSDP/E 3.2

CAG Group AB (publ)

$71.30MUSDP/E 16.1

TPXimpact Holdings plc

Solutions 30 SE

$71.16MUSDP/E 27.4

Alithya Group Inc.

Triad Group plc

$59.68MUSDP/E 31.5

Delta Group Nyilvánosan Mukodo Részvénytársaság

CID HoldCo, Inc.

$50.44MUSDP/E 14.4

$46.30MUSDP/E 23.5

$46.91MUSDP/E 12.2

$35.90MUSDP/E 78.0

$34.29MUSDP/E 9.6

$34.38MUSDP/E Infinity

Arribatec Group ASA

$33.29MUSDP/E 11.6

$32.16MUSDP/E 153.4

European Innovation Solutions S.A.

Almunda Professionals N.V.

$28.42MUSDP/E 9.9

$29.80MUSDP/E 1.2

Avensia AB (publ)

$25.28MUSDP/E 15.1

Dataproces Group A/S

$25.24MUSDP/E 27.5

$26.69MUSDP/E 8.8

HITECHPROS Société anonyme

$24.38MUSDP/E 13.8

$21.29MUSDP/E 13.4

Siili Solutions Oyj

Seven Principles AG

$20.08MUSDP/E 15.8

Precio Fishbone AB (publ)

$17.03MUSDP/E 88.2

B3 Consulting Group AB (publ)

$16.65MUSDP/E 15.9

$11.54MUSDP/E 10.2

Vantea SMART S.p.A.

$11.53MUSDP/E 43.0

Revenga Ingenieros SA

$9.01MUSDP/E 75.0

Union Technologies Informatique Group S.A.

$6.26MUSDP/E 107.0

CPI Computer Peripherals International

$5.50MUSDP/E 15.4

$5.26MUSDP/E 0.4

Datametrex AI Limited

Locasystem International SA

medondo holding AG

Visionstate Corp.

$2.82MUSDP/E 0.1

Fram Skandinavien AB (publ)

Bittnet Systems SA

Indicators:|

Key Statistics

Company

Market Cap53.94M $

Enterprise Value40.36M $

Revenue (TTM)48.26M $

Gross Profit13.96M $

Net Income (TTM)3.73M $

Revenue/Share4.553 USD

Last Price53.20 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees199

CountrySE

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)16.12

P/E (Forward)—

PEG-6.85

EV/EBITDA7.83

EV/Revenue0.84

P/S1.11

P/B2.35

EPS (TTM)3.30

EPS (Forward)—

52W Range

50.604% of range118.00

52W High118.00 SEK

52W Low50.60 SEK

Profitability

Gross Margin29.03%

Oper. Margin6.65%

EBITDA Margin10.67%

Profit Margin7.76%

ROE17.03%

ROA6.35%

Growth

Revenue Growth1.40%

Earnings Growth-45.90%

Cash Flow & Leverage

Operating CF4.27M $

CapEx (TTM)275.86K $

FCF Margin5.67%

FCF Yield5.07%

Net Debt-13.28M $

Net Debt/EBITDA-2.58

Balance Sheet

Debt/Equity0.11

Current Ratio1.25

Quick Ratio0.85

Book Value/Sh22.47 SEK

Cash/Share13.20 SEK

Dividends

Fwd Div Rate1.800 SEK

Trail. Div Rate1.800 SEK

Div. Yield3.44%

5Y Avg Yield2.63%

Payout Ratio54.55%

Ex-Div DateMay 6, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.9.10M

Float6.32M

Insiders50.66%

Institutions7.12%

Technical

SMA 5058.98 (-9.8%)

SMA 20073.30 (-27.4%)

Beta0.59

S&P 52W Chg20.90%

Avg Vol (30d)8.38K

Avg Vol (10d)5.59K

Technical Indicators

RSI (14)41.2

MACD-1.6125

MACD Signal-1.8242

MACD Hist.+0.2117

BB Upper56.70 SEK

BB Middle54.01 SEK

BB Lower51.32 SEK

BB Width9.96%

ATR (14)1.859 SEK

Vol Ratio (20d)0.34x