Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of GBP 329.58 million. The enterprise value is 554.06 million.

Market Cap	329.58M
Enterprise Value	554.06M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.50M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.52
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 5.93, with an EV/FCF ratio of 9.46.

EV / Earnings	18.19
EV / Sales	0.64
EV / EBITDA	5.93
EV / EBIT	9.87
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.97.

Current Ratio	1.60
Quick Ratio	0.76
Debt / Equity	0.97
Debt / EBITDA	2.74
Debt / FCF	4.19
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	177,610
Profits Per Employee	6,306
Employee Count	4,213
Asset Turnover	1.21
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.75% in the last 52 weeks. The beta is 1.32, so Nilfisk Holding's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-5.75%
50-Day Moving Average	107.66
200-Day Moving Average	129.95
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	4,375

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 857.86 million and earned 30.46 million in profits. Earnings per share was 1.12.

Revenue	857.86M
Gross Profit	361.32M
Operating Income	52.84M
Pretax Income	40.69M
Net Income	30.46M
EBITDA	66.99M
EBIT	52.84M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 24.63 million in cash and 245.65 million in debt, giving a net cash position of -221.02 million.

Cash & Cash Equivalents	24.63M
Total Debt	245.65M
Net Cash	-221.02M
Net Cash Per Share	n/a
Equity (Book Value)	252.81M
Book Value Per Share	9.32
Working Capital	139.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.07 million and capital expenditures -11.48 million, giving a free cash flow of 58.58 million.

Operating Cash Flow	70.07M
Capital Expenditures	-11.48M
Free Cash Flow	58.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.12%, with operating and profit margins of 6.16% and 3.55%.

Gross Margin	42.12%
Operating Margin	6.16%
Pretax Margin	4.74%
Profit Margin	3.55%
EBITDA Margin	7.81%
EBIT Margin	6.16%
FCF Margin	6.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.24%
FCF Yield	17.78%

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

Nilfisk Holding has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a