NIBE Industrier AB Statistics

Total Valuation

BIT:1NIBE has a market cap or net worth of EUR 7.27 billion. The enterprise value is 8.99 billion.

Market Cap	7.27B
Enterprise Value	8.99B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 71.04.

PE Ratio	71.04
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	45.51
P/OCF Ratio	20.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 56.27.

EV / Earnings	87.84
EV / Sales	2.42
EV / EBITDA	24.95
EV / EBIT	52.57
EV / FCF	56.27

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.

Current Ratio	1.50
Quick Ratio	0.78
Debt / Equity	0.76
Debt / EBITDA	6.25
Debt / FCF	13.29
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	180,460
Profits Per Employee	5,224
Employee Count	19,597
Asset Turnover	0.59
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1NIBE had revenue of EUR 3.54 billion and earned 102.37 million in profits. Earnings per share was 0.05.

Revenue	3.54B
Gross Profit	957.75M
Operating Income	159.71M
Pretax Income	134.05M
Net Income	102.37M
EBITDA	288.53M
EBIT	159.71M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 489.35 million in cash and 2.12 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	489.35M
Total Debt	2.12B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	1.39
Working Capital	678.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.62 million and capital expenditures -189.82 million, giving a free cash flow of 159.80 million.

Operating Cash Flow	349.62M
Capital Expenditures	-189.82M
Free Cash Flow	159.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 4.52% and 2.89%.

Gross Margin	27.08%
Operating Margin	4.52%
Pretax Margin	3.79%
Profit Margin	2.89%
EBITDA Margin	8.16%
EBIT Margin	4.52%
FCF Margin	4.52%

Dividends & Yields

BIT:1NIBE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	2.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1NIBE has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a