Denmark · Delayed Price · Currency is DKK Nilfisk Holding Statistics
Total Valuation
Nilfisk Holding has a market cap or net worth of DKK 3.80 billion. The enterprise value is 6.23 billion.
| Market Cap | 3.80B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| 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 (%) | 37.72% |
| Float | 24.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.16 |
| PS Ratio | 0.51 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 23.33 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 17.66 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 42.32.
| EV / Earnings | -22.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | 24.82 |
| EV / EBIT | n/a |
| EV / FCF | 42.32 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.79 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 12.14 |
| Debt / FCF | 17.44 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -8.34% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -67,345 |
| Employee Count | 4,534 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -91.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.26% in the last 52 weeks. The beta is 0.82, so Nilfisk Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +55.26% |
| 50-Day Moving Average | 139.15 |
| 200-Day Moving Average | 113.40 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 32,914 |
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 7.44 billion and -274.09 million in losses. Loss per share was -10.10.
| Revenue | 7.44B |
| Gross Profit | 2.94B |
| Operating Income | -209.12M |
| Pretax Income | -365.95M |
| Net Income | -274.09M |
| EBITDA | -3.73M |
| EBIT | -209.12M |
| Loss Per Share | -10.10 |
Balance Sheet
The company has 135.93 million in cash and 2.57 billion in debt, with a net cash position of -2.43 billion or -89.56 per share.
| Cash & Cash Equivalents | 135.93M |
| Total Debt | 2.57B |
| Net Cash | -2.43B |
| Net Cash Per Share | -89.56 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 72.85 |
| Working Capital | -864.85M |
Cash Flow
In the last 12 months, operating cash flow was 215.09 million and capital expenditures -67.96 million, giving a free cash flow of 147.13 million.
| Operating Cash Flow | 215.09M |
| Capital Expenditures | -67.96M |
| Free Cash Flow | 147.13M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 39.56%, with operating and profit margins of -2.81% and -3.68%.
| Gross Margin | 39.56% |
| Operating Margin | -2.81% |
| Pretax Margin | -4.92% |
| Profit Margin | -3.68% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -2.81% |
| FCF Margin | 1.98% |
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 | -7.22% |
| FCF Yield | 3.87% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |