Nilfisk Holding A/S (CPH:NLFSK)
Denmark
· Delayed Price · Currency is DKK 100.60
-2.60 (-2.52%)
Feb 21, 2025, 4:59 PM CET
Nilfisk Holding Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,729 | 2,832 | 3,206 | 3,977 | 5,832 | 3,570 | Upgrade
|
| Market Cap Growth | -11.68% | -11.68% | -19.37% | -31.81% | 63.37% | -9.74% | Upgrade
|
| Enterprise Value | 4,759 | 4,813 | 5,236 | 6,713 | 8,438 | 6,602 | Upgrade
|
| Last Close Price | 100.60 | 104.40 | 118.20 | 146.60 | 215.00 | 131.60 | Upgrade
|
| PE Ratio | 10.30 | 10.73 | 12.19 | 13.17 | 15.38 | - | Upgrade
|
| Forward PE | 8.11 | 7.72 | 9.12 | 10.46 | 14.30 | 20.35 | Upgrade
|
| PS Ratio | 0.35 | 0.37 | 0.42 | 0.50 | 0.79 | 0.58 | Upgrade
|
| PB Ratio | 1.13 | 1.19 | 1.56 | 2.05 | 3.78 | 3.56 | Upgrade
|
| P/TBV Ratio | 6.02 | 6.02 | 13.61 | 32.60 | - | - | Upgrade
|
| P/FCF Ratio | 9.63 | 9.99 | 3.20 | 7.48 | 11.38 | 5.70 | Upgrade
|
| P/OCF Ratio | 7.32 | 7.32 | 3.01 | 6.52 | 10.50 | 5.36 | Upgrade
|
| PEG Ratio | 0.85 | - | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.63 | 0.68 | 0.84 | 1.14 | 1.06 | Upgrade
|
| EV/EBITDA Ratio | 4.56 | 4.75 | 9.08 | 10.52 | 11.19 | 18.67 | Upgrade
|
| EV/EBIT Ratio | 8.41 | 8.98 | 11.46 | 12.87 | 13.26 | 28.25 | Upgrade
|
| EV/FCF Ratio | 16.79 | 16.98 | 5.23 | 12.62 | 16.47 | 10.55 | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.94 | 1.01 | 1.34 | 1.71 | 2.96 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 2.21 | 2.65 | 3.13 | 2.84 | 5.39 | Upgrade
|
| Debt / FCF Ratio | 7.88 | 7.88 | 2.06 | 4.89 | 5.17 | 4.75 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.23 | 1.25 | 1.24 | 1.04 | Upgrade
|
| Inventory Turnover | 2.74 | 2.74 | 2.90 | 2.95 | 3.21 | 3.02 | Upgrade
|
| Quick Ratio | 0.77 | 0.77 | 0.71 | 0.83 | 0.74 | 0.56 | Upgrade
|
| Current Ratio | 1.57 | 1.57 | 1.47 | 1.75 | 1.54 | 1.01 | Upgrade
|
| Return on Equity (ROE) | 11.91% | 11.91% | 13.18% | 17.34% | 29.78% | -1.78% | Upgrade
|
| Return on Assets (ROA) | 5.26% | 5.26% | 4.57% | 5.14% | 6.67% | 2.45% | Upgrade
|
| Return on Capital (ROIC) | 7.67% | 7.67% | 6.59% | 7.46% | 9.75% | 3.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.91% | 11.91% | 11.25% | 11.56% | 15.44% | 7.41% | Upgrade
|
| Earnings Yield | 9.67% | 9.32% | 8.21% | 7.59% | 6.50% | -0.54% | Upgrade
|
| FCF Yield | 10.38% | 10.01% | 31.24% | 13.37% | 8.78% | 17.54% | Upgrade
|
| Buyback Yield / Dilution | 0.48% | 0.38% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.48% | 0.38% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.