NIBE Industrier AB Statistics

Total Valuation

NIBE Industrier AB has a market cap or net worth of GBP 6.38 billion. The enterprise value is 7.93 billion.

Market Cap	6.38B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 111.70.

PE Ratio	111.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 134.94.

EV / Earnings	138.94
EV / Sales	2.61
EV / EBITDA	25.28
EV / EBIT	49.27
EV / FCF	134.94

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.87.

Current Ratio	1.44
Quick Ratio	0.75
Debt / Equity	0.87
Debt / EBITDA	6.07
Debt / FCF	32.02
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	147,671
Profits Per Employee	2,785
Employee Count	23,100
Asset Turnover	0.59
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.62% in the last 52 weeks. The beta is 1.23, so NIBE Industrier AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-26.62%
50-Day Moving Average	45.14
200-Day Moving Average	48.58
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	439,395

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, NIBE Industrier AB had revenue of GBP 3.03 billion and earned 57.08 million in profits. Earnings per share was 0.03.

Revenue	3.03B
Gross Profit	842.30M
Operating Income	157.79M
Pretax Income	109.54M
Net Income	57.08M
EBITDA	275.13M
EBIT	157.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 330.00 million in cash and 1.88 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	330.00M
Total Debt	1.88B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	1.09
Working Capital	523.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.14 million and capital expenditures -219.36 million, giving a free cash flow of 58.78 million.

Operating Cash Flow	278.14M
Capital Expenditures	-219.36M
Free Cash Flow	58.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.82%, with operating and profit margins of 5.21% and 1.89%.

Gross Margin	27.82%
Operating Margin	5.21%
Pretax Margin	3.62%
Profit Margin	1.89%
EBITDA Margin	9.09%
EBIT Margin	5.21%
FCF Margin	1.94%

Dividends & Yields

NIBE Industrier AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	n/a
Payout Ratio	168.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	0.92%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	4

Scores

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