Nilfisk Holding A/S (CPH:NLFSK)

Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of DKK 2.83 billion. The enterprise value is 5.19 billion.

Market Cap	2.83B
Enterprise Value	5.19B

Important Dates

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

Earnings Date	Nov 20, 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 (%)	0.54%
Owned by Institutions (%)	45.21%
Float	23.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.14
PS Ratio	0.37
PB Ratio	1.36
P/TBV Ratio	9.62
P/FCF Ratio	n/a
P/OCF Ratio	59.25
PEG Ratio	1.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -224.00.

EV / Earnings	-51.82
EV / Sales	0.68
EV / EBITDA	4.28
EV / EBIT	5.95
EV / FCF	-224.00

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.21.

Current Ratio	1.74
Quick Ratio	0.86
Debt / Equity	1.21
Debt / EBITDA	2.15
Debt / FCF	-109.10
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	1.67M
Profits Per Employee	-22,073
Employee Count	4,406
Asset Turnover	1.17
Inventory Turnover	2.55

Taxes

Income Tax	-35.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.80, so Nilfisk Holding's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-3.15%
50-Day Moving Average	106.93
200-Day Moving Average	97.90
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	25,859

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 7.57 billion and -100.08 million in losses. Loss per share was -3.69.

Revenue	7.57B
Gross Profit	3.33B
Operating Income	836.48M
Pretax Income	-135.18M
Net Income	-100.08M
EBITDA	959.71M
EBIT	836.48M
Loss Per Share	-3.69

Balance Sheet

The company has 171.78 million in cash and 2.53 billion in debt, giving a net cash position of -2.35 billion or -86.78 per share.

Cash & Cash Equivalents	171.78M
Total Debt	2.53B
Net Cash	-2.35B
Net Cash Per Share	-86.78
Equity (Book Value)	2.09B
Book Value Per Share	76.87
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 47.80 million and capital expenditures -70.95 million, giving a free cash flow of -23.15 million.

Operating Cash Flow	47.80M
Capital Expenditures	-70.95M
Free Cash Flow	-23.15M
FCF Per Share	-0.85

Margins

Gross margin is 43.92%, with operating and profit margins of 11.05% and -1.32%.

Gross Margin	43.92%
Operating Margin	11.05%
Pretax Margin	-1.79%
Profit Margin	-1.32%
EBITDA Margin	12.67%
EBIT Margin	11.05%
FCF Margin	n/a

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	-3.53%
FCF Yield	-0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5