Denmark
· Delayed Price · Currency is DKK Nilfisk Holding Statistics
Total Valuation
Nilfisk Holding has a market cap or net worth of DKK 3.59 billion. The enterprise value is 5.56 billion.
| Market Cap | 3.59B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nilfisk Holding has 27.13 million shares outstanding.
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 40.65% |
| Float | 19.88M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 8.72. Nilfisk Holding's PEG ratio is 2.03.
| PE Ratio | 13.03 |
| Forward PE | 8.72 |
| PS Ratio | 0.46 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 5.30 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 8.22.
| EV / Earnings | 20.22 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.64 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 95.33.
| Current Ratio | 0.92 |
| Quick Ratio | 0.48 |
| Debt / Equity | 95.33 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 56,822 |
| Employee Count | 4,213 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 1.23, so Nilfisk Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 129.52 |
| 200-Day Moving Average | 130.47 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 19,356 |
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, Nilfisk Holding had revenue of DKK 7.74 billion and earned 275.19 million in profits. Earnings per share was 10.14.
| Revenue | 7.74B |
| Gross Profit | 3.24B |
| Operating Income | 503.39M |
| Pretax Income | 368.41M |
| Net Income | 275.19M |
| EBITDA | 627.19M |
| EBIT | 503.39M |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 182.71 million in cash and 2.16 billion in debt, giving a net cash position of -1.98 billion or -72.88 per share.
| Cash & Cash Equivalents | 182.71M |
| Total Debt | 2.16B |
| Net Cash | -1.98B |
| Net Cash Per Share | -72.88 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 83.52 |
| Working Capital | -288.61M |
Cash Flow
In the last 12 months, operating cash flow was 774.85 million and capital expenditures -98.44 million, giving a free cash flow of 676.41 million.
| Operating Cash Flow | 774.85M |
| Capital Expenditures | -98.44M |
| Free Cash Flow | 676.41M |
| FCF Per Share | 24.94 |
Margins
Gross margin is 41.80%, with operating and profit margins of 6.50% and 3.55%.
| Gross Margin | 41.80% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.50% |
| FCF Margin | 8.74% |
Dividends & Yields
Nilfisk Holding 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 | 7.67% |
| FCF Yield | 18.86% |
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 |