Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of DKK 2.90 billion. The enterprise value is 4.88 billion.

Market Cap	2.90B
Enterprise Value	4.88B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Nilfisk Holding has 27.13 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	27.13M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	47.31%
Float	19.88M

Valuation Ratios

The trailing PE ratio is 10.63 and the forward PE ratio is 7.91. Nilfisk Holding's PEG ratio is 6.09.

PE Ratio	10.63
Forward PE	7.91
PS Ratio	0.38
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	5.53
P/OCF Ratio	n/a
PEG Ratio	6.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.30.

EV / Earnings	17.89
EV / Sales	0.64
EV / EBITDA	5.92
EV / EBIT	9.86
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.97.

Current Ratio	1.60
Quick Ratio	0.76
Debt / Equity	0.97
Debt / EBITDA	2.74
Debt / FCF	4.19
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	1.59M
Profits Per Employee	56,508
Employee Count	4,213
Asset Turnover	1.21
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 1.21, so Nilfisk Holding's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-4.29%
50-Day Moving Average	128.89
200-Day Moving Average	134.53
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	82,655

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 7.69 billion and earned 272.93 million in profits. Earnings per share was 10.06.

Revenue	7.69B
Gross Profit	3.24B
Operating Income	473.53M
Pretax Income	364.66M
Net Income	272.93M
EBITDA	600.31M
EBIT	473.53M
Earnings Per Share (EPS)	10.06

Full Income Statement

Balance Sheet

The company has 220.73 million in cash and 2.20 billion in debt, giving a net cash position of -1.98 billion or -73.02 per share.

Cash & Cash Equivalents	220.73M
Total Debt	2.20B
Net Cash	-1.98B
Net Cash Per Share	-73.02
Equity (Book Value)	2.27B
Book Value Per Share	83.52
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.90 million and capital expenditures -102.91 million, giving a free cash flow of 524.99 million.

Operating Cash Flow	627.90M
Capital Expenditures	-102.91M
Free Cash Flow	524.99M
FCF Per Share	19.35

Full Cash Flow Statement

Margins

Gross margin is 42.12%, with operating and profit margins of 6.16% and 3.55%.

Gross Margin	42.12%
Operating Margin	6.16%
Pretax Margin	4.74%
Profit Margin	3.55%
EBITDA Margin	7.81%
EBIT Margin	6.16%
FCF Margin	6.83%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	n/a
FCF Yield	n/a

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

Nilfisk Holding has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a