Cibus Nordic Real Estate AB (publ) (FRA:6N5)
Germany flag Germany · Delayed Price · Currency is EUR
14.78
-0.24 (-1.57%)
Dec 1, 2025, 8:44 AM CET

FRA:6N5 Statistics

Total Valuation

FRA:6N5 has a market cap or net worth of EUR 1.20 billion. The enterprise value is 2.62 billion.

Market Cap1.20B
Enterprise Value 2.62B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date Dec 30, 2025

Share Statistics

Current Share Class 82.09M
Shares Outstanding n/a
Shares Change (YoY) +28.28%
Shares Change (QoQ) +5.90%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 40.46%
Float 81.11M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 15.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.59
Forward PE 15.00
PS Ratio 6.83
PB Ratio 1.21
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio 10.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.75
EV / Sales 14.85
EV / EBITDA 19.84
EV / EBIT 19.88
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.

Current Ratio 0.54
Quick Ratio 0.51
Debt / Equity 1.51
Debt / EBITDA 11.45
Debt / FCF n/a
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 7.84%
Return on Assets (ROA) 3.61%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 5.39%
Revenue Per Employee 17.53M
Profits Per Employee 6.43M
Employee Count10
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:6N5 has paid 7.08 million in taxes.

Income Tax 7.08M
Effective Tax Rate 9.61%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.31%
50-Day Moving Average 14.92
200-Day Moving Average 15.15
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 115

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, FRA:6N5 had revenue of EUR 175.30 million and earned 64.35 million in profits. Earnings per share was 0.87.

Revenue175.30M
Gross Profit 144.98M
Operating Income 130.99M
Pretax Income 73.73M
Net Income 64.35M
EBITDA 131.22M
EBIT 130.99M
Earnings Per Share (EPS) 0.87
Full Income Statement

Balance Sheet

The company has 87.30 million in cash and 1.50 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents 87.30M
Total Debt 1.50B
Net Cash -1.42B
Net Cash Per Share n/a
Equity (Book Value) 992.60M
Book Value Per Share 11.73
Working Capital -88.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 116.54M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.71%, with operating and profit margins of 74.73% and 38.02%.

Gross Margin 82.71%
Operating Margin 74.73%
Pretax Margin 42.06%
Profit Margin 38.02%
EBITDA Margin 74.85%
EBIT Margin 74.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.09%.

Dividend Per Share 0.90
Dividend Yield 6.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 102.08%
Buyback Yield -28.28%
Shareholder Yield -22.19%
Earnings Yield 5.38%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6