Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FNM.ST
STRONG BUYFLAGFerronordic AB (publ) · Industrials · Sweden · $98M · Avg Vol: $51K/d
88
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Q
36
V
70
M
79
P/E (TTM)
—
ROE
-1.2%
D/E
1.5x
Dividend %
—
AI CONVICTION THESIS
Ferronordic is cheap at V71 with strong momentum M76, but quality at Q35 is the weakest in this batch and far below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Ferronordic AB (publ), together with its subsidiaries, operates as a dealer for new and used construction equipment and trucks in the United States, Germany, and Kazakhstan.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203.2M | 294.8M | 502.5M | 470.2M | 32.3% | 461.5M | 497.2M | 543.9M | 7.6% |
| EPS | 3.12 | -0.76 | -0.63 | -1.41 | — | -0.12 | — | — | — |
| Shares | 14.5M | 14.5M | 14.5M | 14.5M | 0.0% | 14.5M | — | — | — |
| Debt | 75.3M | 182.9M | 241.0M | 182.3M | 34.3% | 213.4M | — | — | — |
| Equity | 192.9M | 167.0M | 154.3M | 134.5M | -11.3% | — | — | — | — |
| Op CF | 22.1M | -2.8M | 35.0M | 72.2M | 48.3% | 37.9M | — | — | — |
| Inv CF | 53.6M | -125.1M | 3.4M | -1.6M | — | — | — | — | — |
| Fin CF | 17.3M | -2.2M | -47.6M | -87.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.4%
SMA 50SMA 200
Close
$6.73
RSI (14)
61.5
52W High
$7.23
From 52W High
0.9%
SCORE BREAKDOWN
Quality
36
ROIC
-4.1%10.0
ROE
-1.2%15.3
GP/Assets
19.9%61.7
Op. Margin
3.2%27.9
FCF/Assets
15.7%93.8
Piotroski
533.0
Int. Cover
-0.9x11.2
D/E Ratio
1.53x10.1
Current Ratio
0.93x10.8
Value
70
P/E (TTM)
—N/A
EV/EBITDA
6.1x82.1
P/FCF
1.5x97.8
P/B
0.7x88.0
P/S
0.2x94.7
Div Yield
—N/A
Momentum
79
52W High %
93%85.6
RS 6M
26%87.9
SMA 50/200
1.23x87.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+681%96.9
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$98M
P/E (Forward)
9.6x
Gross Margin
17.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FNM.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FNM.ST | Ferronordic AB (publ)(you) | $98M | 88 | STRONG BUY |
| ALLIGO-B.ST | Alligo AB (publ) | $721M | 92 | STRONG BUY |
| SALIX.ST | Salix Group AB | $507M | 59 | HOLD |
| OEM-B.ST | OEM International AB (publ) | $2.6B | 93 | STRONG BUY |
| MMGR-B.ST | Momentum Group AB (publ) | $743M | 55 | HOLD |
| BUFAB.ST | Bufab AB (publ) | $2.7B | 58 | HOLD |
| RAIL.ST | Railcare Group AB (publ) | $93M | 92 | STRONG BUY |
| PRIC-B.ST | Pricer AB (publ) | $75M | 88 | STRONG BUY |
| CARE.ST | Careium AB (Publ) | $73M | 88 | STRONG BUY |
| SINT.ST | SinterCast AB (publ) | $79M | 81 | STRONG BUY |
Peer medians: ROE 12.0% · P/E 24.5x · Gross margin 36.8%