Cibus Nordic Real Estate AB (publ) (FRA:6N5)
Germany flag Germany · Delayed Price · Currency is EUR
16.10
+0.08 (0.50%)
Jul 18, 2025, 3:14 PM CET

FRA:6N5 Statistics

Total Valuation

FRA:6N5 has a market cap or net worth of EUR 1.32 billion. The enterprise value is 14.64 billion.

Market Cap1.32B
Enterprise Value 14.64B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Jul 25, 2025

Share Statistics

Current Share Class 82.09M
Shares Outstanding n/a
Shares Change (YoY) +623.90%
Shares Change (QoQ) +9.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 81.11M

Valuation Ratios

The trailing PE ratio is 2.98 and the forward PE ratio is 17.44.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 2.98
Forward PE 17.44
PS Ratio 1.32
PB Ratio 0.14
P/TBV Ratio 0.14
P/FCF Ratio n/a
P/OCF Ratio 2.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.01
EV / Sales 14.74
EV / EBITDA 22.33
EV / EBIT 22.37
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.53.

Current Ratio 0.75
Quick Ratio 0.72
Debt / Equity 1.53
Debt / EBITDA 22.64
Debt / FCF n/a
Interest Coverage 1.86

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE) 8.57%
Return on Assets (ROA) 2.92%
Return on Invested Capital (ROIC) 3.11%
Return on Capital Employed (ROCE) 2.74%
Revenue Per Employee 100.08M
Profits Per Employee 44.34M
Employee Count10
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:6N5 has paid 34.86 million in taxes.

Income Tax 34.86M
Effective Tax Rate 7.28%

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.55%
50-Day Moving Average 16.33
200-Day Moving Average 15.19
Relative Strength Index (RSI) 40.20
Average Volume (20 Days) 594

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 1.00 billion and earned 443.37 million in profits. Earnings per share was 1.07.

Revenue1.00B
Gross Profit 736.74M
Operating Income 656.55M
Pretax Income 478.88M
Net Income 443.37M
EBITDA 657.59M
EBIT 656.55M
Earnings Per Share (EPS) 1.07
Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 14.89 billion in debt, giving a net cash position of -13.42 billion.

Cash & Cash Equivalents 1.47B
Total Debt 14.89B
Net Cash -13.42B
Net Cash Per Share n/a
Equity (Book Value) 9.73B
Book Value Per Share 125.49
Working Capital -548.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 575.11M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.62%, with operating and profit margins of 65.60% and 44.37%.

Gross Margin 73.62%
Operating Margin 65.60%
Pretax Margin 47.85%
Profit Margin 44.37%
EBITDA Margin 65.71%
EBIT Margin 65.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.59%.

Dividend Per Share 0.90
Dividend Yield 5.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 83.88%
Buyback Yield -623.90%
Shareholder Yield -618.31%
Earnings Yield 33.51%
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 5