Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of GBP 278.93 million. The enterprise value is 530.48 million.

Market Cap	278.93M
Enterprise Value	530.48M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	18.48M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 8.79.

PE Ratio	11.74
Forward PE	8.79
PS Ratio	0.33
PB Ratio	1.06
P/TBV Ratio	5.50
P/FCF Ratio	13.72
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 26.10.

EV / Earnings	22.33
EV / Sales	0.61
EV / EBITDA	5.54
EV / EBIT	9.37
EV / FCF	26.10

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.01.

Current Ratio	1.64
Quick Ratio	0.74
Debt / Equity	1.01
Debt / EBITDA	2.93
Debt / FCF	13.00
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	179,986
Profits Per Employee	4,985
Employee Count	4,406
Asset Turnover	1.16
Inventory Turnover	2.63

Taxes

In the past 12 months, Nilfisk Holding has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks. The beta is 1.16, so Nilfisk Holding's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-36.15%
50-Day Moving Average	88.27
200-Day Moving Average	106.34
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	93

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 857.81 million and earned 23.76 million in profits. Earnings per share was 0.88.

Revenue	857.81M
Gross Profit	363.99M
Operating Income	51.87M
Pretax Income	31.71M
Net Income	23.76M
EBITDA	66.17M
EBIT	51.87M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 17.90 million in cash and 264.27 million in debt, giving a net cash position of -246.37 million.

Cash & Cash Equivalents	17.90M
Total Debt	264.27M
Net Cash	-246.37M
Net Cash Per Share	n/a
Equity (Book Value)	262.77M
Book Value Per Share	9.69
Working Capital	157.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.61 million and capital expenditures -8.28 million, giving a free cash flow of 20.33 million.

Operating Cash Flow	28.61M
Capital Expenditures	-8.28M
Free Cash Flow	20.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.43%, with operating and profit margins of 6.05% and 2.77%.

Gross Margin	42.43%
Operating Margin	6.05%
Pretax Margin	3.70%
Profit Margin	2.77%
EBITDA Margin	7.71%
EBIT Margin	6.05%
FCF Margin	2.37%

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	8.52%
FCF Yield	7.29%

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

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6