Nilfisk Holding A/S (FRA:NF1)

Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of EUR 503.08 million. The enterprise value is 818.08 million.

Market Cap	503.08M
Enterprise Value	818.08M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	36.61%
Float	23.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.60
PS Ratio	0.50
PB Ratio	1.80
P/TBV Ratio	12.77
P/FCF Ratio	n/a
P/OCF Ratio	78.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -263.90.

EV / Earnings	-61.05
EV / Sales	0.81
EV / EBITDA	5.05
EV / EBIT	7.01
EV / FCF	-263.90

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	223,644
Profits Per Employee	-2,955
Employee Count	4,406
Asset Turnover	1.17
Inventory Turnover	2.55

Taxes

Income Tax	-4.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.41%
50-Day Moving Average	15.16
200-Day Moving Average	13.42
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	479

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 EUR 1.01 billion and -13.40 million in losses. Loss per share was -0.49.

Revenue	1.01B
Gross Profit	445.30M
Operating Income	112.00M
Pretax Income	-18.10M
Net Income	-13.40M
EBITDA	128.50M
EBIT	112.00M
Loss Per Share	-0.49

Balance Sheet

The company has 23.00 million in cash and 338.20 million in debt, with a net cash position of -315.20 million.

Cash & Cash Equivalents	23.00M
Total Debt	338.20M
Net Cash	-315.20M
Net Cash Per Share	n/a
Equity (Book Value)	279.20M
Book Value Per Share	10.29
Working Capital	188.80M

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -9.50 million, giving a free cash flow of -3.10 million.

Operating Cash Flow	6.40M
Capital Expenditures	-9.50M
Free Cash Flow	-3.10M
FCF Per Share	n/a

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	-2.66%
FCF Yield	-0.62%

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