Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of DKK 2.73 billion. The enterprise value is 4.76 billion.

Market Cap	2.73B
Enterprise Value	4.76B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Nilfisk Holding has 27.13 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	27.13M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	46.52%
Float	18.50M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 8.11. Nilfisk Holding's PEG ratio is 0.85.

PE Ratio	10.30
Forward PE	8.11
PS Ratio	0.35
PB Ratio	1.13
P/TBV Ratio	5.80
P/FCF Ratio	9.63
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 16.79.

EV / Earnings	18.03
EV / Sales	0.62
EV / EBITDA	4.56
EV / EBIT	8.41
EV / FCF	16.79

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.94.

Current Ratio	1.57
Quick Ratio	0.77
Debt / Equity	0.94
Debt / EBITDA	2.21
Debt / FCF	7.88
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	1.59M
Profits Per Employee	54,659
Employee Count	4,213
Asset Turnover	1.20
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.14% in the last 52 weeks. The beta is 1.33, so Nilfisk Holding's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-22.14%
50-Day Moving Average	107.94
200-Day Moving Average	125.75
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	30,275

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 7.67 billion and earned 264.01 million in profits. Earnings per share was 9.77.

Revenue	7.67B
Gross Profit	3.24B
Operating Income	536.21M
Pretax Income	352.75M
Net Income	264.01M
EBITDA	1.01B
EBIT	536.21M
Earnings Per Share (EPS)	9.77

Full Income Statement

Balance Sheet

The company has 204.34 million in cash and 2.23 billion in debt, giving a net cash position of -2.03 billion or -74.84 per share.

Cash & Cash Equivalents	204.34M
Total Debt	2.23B
Net Cash	-2.03B
Net Cash Per Share	-74.84
Equity (Book Value)	2.38B
Book Value Per Share	89.17
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.06 million and capital expenditures -103.66 million, giving a free cash flow of 283.40 million.

Operating Cash Flow	387.06M
Capital Expenditures	-103.66M
Free Cash Flow	283.40M
FCF Per Share	10.45

Full Cash Flow Statement

Margins

Gross margin is 42.21%, with operating and profit margins of 6.99% and 3.44%.

Gross Margin	42.21%
Operating Margin	6.99%
Pretax Margin	4.60%
Profit Margin	3.44%
EBITDA Margin	13.21%
EBIT Margin	6.99%
FCF Margin	3.70%

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	0.48%
Shareholder Yield	0.48%
Earnings Yield	9.67%
FCF Yield	10.38%

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

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