London
· Delayed Price · Currency is GBP · Price in SEK Cibus Nordic Real Estate AB Statistics
Total Valuation
Cibus Nordic Real Estate AB has a market cap or net worth of GBP 794.63 million. The enterprise value is 1.61 billion.
| Market Cap | 794.63M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.61M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.09 |
| EV / Sales | 13.79 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 18.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | -3.32M |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 170.58 |
| 200-Day Moving Average | 164.19 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 4,743 |
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, Cibus Nordic Real Estate AB had revenue of GBP 116.51 million and -36.50 million in losses. Loss per share was -0.63.
| Revenue | 116.51M |
| Gross Profit | 94.95M |
| Operating Income | 86.01M |
| Pretax Income | -42.58M |
| Net Income | -36.50M |
| EBITDA | 86.07M |
| EBIT | 86.01M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 111.66 million in cash and 924.72 million in debt, giving a net cash position of -813.06 million.
| Cash & Cash Equivalents | 111.66M |
| Total Debt | 924.72M |
| Net Cash | -813.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 589.55M |
| Book Value Per Share | 8.97 |
| Working Capital | -248.62M |
Cash Flow
| Operating Cash Flow | 86.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.50%, with operating and profit margins of 73.82% and -29.46%.
| Gross Margin | 81.50% |
| Operating Margin | 73.82% |
| Pretax Margin | -36.55% |
| Profit Margin | -29.46% |
| EBITDA Margin | 73.88% |
| EBIT Margin | 73.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -5.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.10% |
| Shareholder Yield | -9.66% |
| Earnings Yield | -4.59% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |