NIBE Industrier AB Statistics

Total Valuation

LON:0RH0 has a market cap or net worth of GBP 6.06 billion. The enterprise value is 7.48 billion.

Market Cap	6.06B
Enterprise Value	7.48B

Important Dates

The last earnings date was 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)	+2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 71.59.

PE Ratio	71.59
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 21.32, with an EV/FCF ratio of 58.17.

EV / Earnings	88.37
EV / Sales	2.48
EV / EBITDA	21.32
EV / EBIT	37.68
EV / FCF	58.17

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.77.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.77
Debt / EBITDA	5.24
Debt / FCF	13.87
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	141,968
Profits Per Employee	4,110
Employee Count	20,600
Asset Turnover	0.59
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is 1.22, so LON:0RH0's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-29.41%
50-Day Moving Average	43.32
200-Day Moving Average	47.87
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	414,799

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 2.92 billion and earned 84.66 million in profits. Earnings per share was 0.04.

Revenue	2.92B
Gross Profit	792.03M
Operating Income	192.78M
Pretax Income	110.86M
Net Income	84.66M
EBITDA	298.08M
EBIT	192.78M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 404.68 million in cash and 1.78 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	404.68M
Total Debt	1.78B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	1.15
Working Capital	561.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.13 million and capital expenditures -160.51 million, giving a free cash flow of 128.61 million.

Operating Cash Flow	289.13M
Capital Expenditures	-160.51M
Free Cash Flow	128.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 6.59% and 2.89%.

Gross Margin	27.08%
Operating Margin	6.59%
Pretax Margin	3.79%
Profit Margin	2.89%
EBITDA Margin	10.19%
EBIT Margin	6.59%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.05
Dividend Yield	0.12%
Dividend Growth (YoY)	-4.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	1.40%
FCF Yield	2.12%

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