Italy
· Delayed Price · Currency is EUR NIBE Industrier AB Statistics
Total Valuation
BIT:1NIBE has a market cap or net worth of EUR 6.97 billion. The enterprise value is 8.74 billion.
| Market Cap | 6.97B |
| Enterprise Value | 8.74B |
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 68.05.
| PE Ratio | 68.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 56.17.
| EV / Earnings | 85.33 |
| EV / Sales | 2.33 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 35.31 |
| EV / FCF | 56.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.50 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 13.87 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 171,673 |
| Profits Per Employee | 4,970 |
| Employee Count | 20,600 |
| 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) | n/a |
| 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 | 233.11M |
| Pretax Income | 134.05M |
| Net Income | 102.37M |
| EBITDA | 360.45M |
| EBIT | 233.11M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 489.35 million in cash and 2.16 billion in debt, giving a net cash position of -1.67 billion.
| Cash & Cash Equivalents | 489.35M |
| Total Debt | 2.16B |
| Net Cash | -1.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 1.39 |
| Working Capital | 678.65M |
Cash Flow
In the last 12 months, operating cash flow was 349.62 million and capital expenditures -194.10 million, giving a free cash flow of 155.52 million.
| Operating Cash Flow | 349.62M |
| Capital Expenditures | -194.10M |
| Free Cash Flow | 155.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.08%, with operating and profit margins of 6.59% and 2.89%.
| Gross Margin | 27.08% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.89% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 6.59% |
| FCF Margin | 4.40% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.47% |
| FCF Yield | 2.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |