NIBE Industrier AB Statistics

Total Valuation

LON:0RH0 has a market cap or net worth of GBP 6.80 billion. The enterprise value is 8.27 billion.

Market Cap	6.80B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 36.41 and the forward PE ratio is 30.30.

PE Ratio	36.41
Forward PE	30.30
PS Ratio	2.17
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	40.62
P/OCF Ratio	19.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of 49.41.

EV / Earnings	44.29
EV / Sales	2.62
EV / EBITDA	20.03
EV / EBIT	33.01
EV / FCF	49.41

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.79.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.79
Debt / EBITDA	4.47
Debt / FCF	10.87
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	152,343
Profits Per Employee	9,066
Employee Count	19,597
Asset Turnover	0.60
Inventory Turnover	2.52

Taxes

In the past 12 months, LON:0RH0 has paid 42.18 million in taxes.

Income Tax	42.18M
Effective Tax Rate	18.47%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 1.25, so LON:0RH0's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-4.23%
50-Day Moving Average	41.17
200-Day Moving Average	43.85
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	1,410,673

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, LON:0RH0 had revenue of GBP 3.14 billion and earned 186.75 million in profits. Earnings per share was 0.09.

Revenue	3.14B
Gross Profit	935.93M
Operating Income	246.05M
Pretax Income	228.32M
Net Income	186.75M
EBITDA	361.71M
EBIT	246.05M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 357.70 million in cash and 1.82 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	357.70M
Total Debt	1.82B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	1.15
Working Capital	561.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.60 million and capital expenditures -180.20 million, giving a free cash flow of 167.40 million.

Operating Cash Flow	347.60M
Capital Expenditures	-180.20M
Free Cash Flow	167.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 7.84% and 5.95%.

Gross Margin	29.82%
Operating Margin	7.84%
Pretax Margin	7.28%
Profit Margin	5.95%
EBITDA Margin	11.53%
EBIT Margin	7.84%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	-51.67%
Years of Dividend Growth	n/a
Payout Ratio	54.09%
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	2.75%
FCF Yield	2.46%

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

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	5