Nilfisk Holding A/S (CPH:NLFSK)
Denmark flag Denmark · Delayed Price · Currency is DKK
139.40
0.00 (0.00%)
Inactive · Last trade price on May 12, 2026

Nilfisk Holding Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,7813,7652,8323,2063,9775,832
Market Cap Growth
64.58%32.95%-11.68%-19.37%-31.81%63.37%
Enterprise Value
6,2116,1194,8135,2366,7138,438
Last Close Price
139.40138.80104.40118.20146.60215.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.7312.1913.1715.38
Forward PE
-11.017.729.1210.4614.30
PS Ratio
0.510.510.370.420.500.79
PB Ratio
1.911.911.191.562.053.78
P/TBV Ratio
23.2323.136.0213.6132.60-
P/FCF Ratio
25.7025.599.993.207.4811.39
P/OCF Ratio
17.5817.517.323.016.5210.50
PEG Ratio
-1.385.940.180.18-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.830.820.630.680.841.14
EV/EBITDA Ratio
24.75-7.879.0810.5211.19
EV/EBIT Ratio
--9.8111.4612.8813.26
EV/FCF Ratio
42.2141.5916.985.2312.6216.47

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.301.300.941.011.341.71
Debt / EBITDA Ratio
12.1412.142.702.653.132.84
Debt / FCF Ratio
17.4417.447.882.064.895.17
Net Debt / Equity Ratio
1.231.230.850.921.251.64
Net Debt / EBITDA Ratio
-650.60-650.603.323.283.813.36
Net Debt / FCF Ratio
16.5116.517.161.894.584.95
Asset Turnover
1.121.121.201.231.251.24
Inventory Turnover
2.712.712.752.902.953.21
Quick Ratio
0.360.360.760.710.830.74
Current Ratio
0.790.791.571.471.751.54
Return on Equity (ROE)
-12.57%-12.57%11.91%13.18%17.34%29.78%
Return on Assets (ROA)
-1.97%-1.97%4.81%4.57%5.14%6.67%
Return on Invested Capital (ROIC)
-4.73%-4.74%8.79%8.19%9.17%11.88%
Return on Capital Employed (ROCE)
-8.30%-8.30%10.90%11.30%11.60%15.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-7.25%-7.28%9.32%8.21%7.59%6.50%
FCF Yield
3.89%3.91%10.01%31.24%13.37%8.78%