Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of GBP 302.45 million. The enterprise value is 527.44 million.

Market Cap	302.45M
Enterprise Value	527.44M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.50M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.80
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 4.56, with an EV/FCF ratio of 16.78.

EV / Earnings	18.02
EV / Sales	0.62
EV / EBITDA	4.56
EV / EBIT	8.41
EV / FCF	16.78

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.94.

Current Ratio	1.57
Quick Ratio	0.77
Debt / Equity	0.94
Debt / EBITDA	2.21
Debt / FCF	7.88
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	175,992
Profits Per Employee	6,061
Employee Count	4,213
Asset Turnover	1.20
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.70% in the last 52 weeks. The beta is 1.33, so Nilfisk Holding's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-22.70%
50-Day Moving Average	107.87
200-Day Moving Average	125.87
Relative Strength Index (RSI)	32.85
Average Volume (20 Days)	352

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 GBP 850.04 million and earned 29.27 million in profits. Earnings per share was 1.08.

Revenue	850.04M
Gross Profit	358.82M
Operating Income	59.46M
Pretax Income	39.12M
Net Income	29.27M
EBITDA	112.30M
EBIT	59.46M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 22.66 million in cash and 247.76 million in debt, giving a net cash position of -225.10 million.

Cash & Cash Equivalents	22.66M
Total Debt	247.76M
Net Cash	-225.10M
Net Cash Per Share	n/a
Equity (Book Value)	264.13M
Book Value Per Share	9.89
Working Capital	137.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.92 million and capital expenditures -11.49 million, giving a free cash flow of 31.42 million.

Operating Cash Flow	42.92M
Capital Expenditures	-11.49M
Free Cash Flow	31.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.21%, with operating and profit margins of 6.99% and 3.44%.

Gross Margin	42.21%
Operating Margin	6.99%
Pretax Margin	4.60%
Profit Margin	3.44%
EBITDA Margin	13.21%
EBIT Margin	6.99%
FCF Margin	3.70%

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	0.48%
Shareholder Yield	0.48%
Earnings Yield	9.68%
FCF Yield	10.39%

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