Denmark
· Delayed Price · Currency is DKK Nilfisk Holding Statistics
Total Valuation
Nilfisk Holding has a market cap or net worth of DKK 2.47 billion. The enterprise value is 4.66 billion.
| Market Cap | 2.47B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nilfisk Holding has 27.13 million shares outstanding.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 46.29% |
| Float | 18.48M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 8.01. Nilfisk Holding's PEG ratio is 0.91.
| PE Ratio | 11.64 |
| Forward PE | 8.01 |
| PS Ratio | 0.32 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 25.72.
| EV / Earnings | 22.01 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.43 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.64 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 13.00 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 44,452 |
| Employee Count | 4,406 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Nilfisk Holding has paid 70.87 million in taxes.
| Income Tax | 70.87M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -35.86% in the last 52 weeks. The beta is 1.16, so Nilfisk Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -35.86% |
| 50-Day Moving Average | 88.13 |
| 200-Day Moving Average | 106.21 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 20,500 |
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 7.65 billion and earned 211.86 million in profits. Earnings per share was 7.81.
| Revenue | 7.65B |
| Gross Profit | 3.25B |
| Operating Income | 462.51M |
| Pretax Income | 282.72M |
| Net Income | 211.86M |
| EBITDA | 590.07M |
| EBIT | 462.51M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 159.64 million in cash and 2.36 billion in debt, giving a net cash position of -2.20 billion or -80.99 per share.
| Cash & Cash Equivalents | 159.64M |
| Total Debt | 2.36B |
| Net Cash | -2.20B |
| Net Cash Per Share | -80.99 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 86.38 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 255.12 million and capital expenditures -73.85 million, giving a free cash flow of 181.27 million.
| Operating Cash Flow | 255.12M |
| Capital Expenditures | -73.85M |
| Free Cash Flow | 181.27M |
| FCF Per Share | 6.68 |
Margins
Gross margin is 42.43%, with operating and profit margins of 6.05% and 2.77%.
| Gross Margin | 42.43% |
| Operating Margin | 6.05% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.77% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.05% |
| FCF Margin | 2.37% |
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 | 8.59% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |