Nilfisk Holding A/S (LON:0RUZ)

Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of GBP 441.65 million. The enterprise value is 718.59 million.

Market Cap	441.65M
Enterprise Value	718.59M

Important Dates

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

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

Share Statistics

Current Share Class	27.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	45.22%
Float	23.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.58
PS Ratio	0.50
PB Ratio	1.81
P/TBV Ratio	12.84
P/FCF Ratio	n/a
P/OCF Ratio	79.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -265.57.

EV / Earnings	-61.44
EV / Sales	0.81
EV / EBITDA	5.05
EV / EBIT	7.00
EV / FCF	-265.57

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.21.

Current Ratio	1.74
Quick Ratio	0.86
Debt / Equity	1.21
Debt / EBITDA	2.15
Debt / FCF	-109.10
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	18.32%
Revenue Per Employee	195,210
Profits Per Employee	-2,580
Employee Count	4,406
Asset Turnover	1.17
Inventory Turnover	2.55

Taxes

Income Tax	-4.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.87% in the last 52 weeks. The beta is 0.80, so Nilfisk Holding's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+24.87%
50-Day Moving Average	107.39
200-Day Moving Average	98.53
Relative Strength Index (RSI)	83.30
Average Volume (20 Days)	12,312

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 885.08 million and -11.70 million in losses. Loss per share was -0.43.

Revenue	885.08M
Gross Profit	388.69M
Operating Income	97.76M
Pretax Income	-15.80M
Net Income	-11.70M
EBITDA	112.16M
EBIT	97.76M
Loss Per Share	-0.43

Balance Sheet

The company has 20.08 million in cash and 295.20 million in debt, giving a net cash position of -275.13 million.

Cash & Cash Equivalents	20.08M
Total Debt	295.20M
Net Cash	-275.13M
Net Cash Per Share	n/a
Equity (Book Value)	243.70M
Book Value Per Share	8.98
Working Capital	164.80M

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -8.29 million, giving a free cash flow of -2.71 million.

Operating Cash Flow	5.59M
Capital Expenditures	-8.29M
Free Cash Flow	-2.71M
FCF Per Share	n/a

Margins

Gross margin is 43.92%, with operating and profit margins of 11.05% and -1.32%.

Gross Margin	43.92%
Operating Margin	11.05%
Pretax Margin	-1.79%
Profit Margin	-1.32%
EBITDA Margin	12.67%
EBIT Margin	11.05%
FCF Margin	n/a

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	-2.65%
FCF Yield	-0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5