Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of DKK 2.55 billion. The enterprise value is 4.75 billion.

Market Cap	2.55B
Enterprise Value	4.75B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 12.04 and the forward PE ratio is 8.28. Nilfisk Holding's PEG ratio is 0.94.

PE Ratio	12.04
Forward PE	8.28
PS Ratio	0.33
PB Ratio	1.09
P/TBV Ratio	5.64
P/FCF Ratio	14.07
P/OCF Ratio	9.99
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 26.19.

EV / Earnings	22.41
EV / Sales	0.62
EV / EBITDA	5.67
EV / EBIT	9.60
EV / FCF	26.19

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.48% 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	-38.48%
50-Day Moving Average	86.68
200-Day Moving Average	108.44
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	38,193

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.31%
FCF Yield	7.11%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a