Nilfisk Holding A/S (LON:0RUZ)

Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of GBP 345.16 million. The enterprise value is 620.95 million.

Market Cap	345.16M
Enterprise Value	620.95M

Important Dates

The last earnings date was 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 19.45 and the forward PE ratio is 9.15.

PE Ratio	19.45
Forward PE	9.15
PS Ratio	0.40
PB Ratio	1.31
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	69.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of -219.51.

EV / Earnings	35.00
EV / Sales	0.71
EV / EBITDA	5.84
EV / EBIT	9.32
EV / FCF	-219.51

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.11.

Current Ratio	1.76
Quick Ratio	0.83
Debt / Equity	1.11
Debt / EBITDA	2.86
Debt / FCF	-102.88
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	186,592
Profits Per Employee	3,802
Employee Count	4,406
Asset Turnover	1.15
Inventory Turnover	2.67

Taxes

In the past 12 months, Nilfisk Holding has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -7.86% in the last 52 weeks. The beta is 1.15, so Nilfisk Holding's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-7.86%
50-Day Moving Average	95.54
200-Day Moving Average	97.79
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	3,814

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 870.82 million and earned 17.74 million in profits. Earnings per share was 0.65.

Revenue	870.82M
Gross Profit	370.14M
Operating Income	62.15M
Pretax Income	23.57M
Net Income	17.74M
EBITDA	76.98M
EBIT	62.15M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 17.06 million in cash and 291.02 million in debt, giving a net cash position of -273.96 million.

Cash & Cash Equivalents	17.06M
Total Debt	291.02M
Net Cash	-273.96M
Net Cash Per Share	n/a
Equity (Book Value)	263.16M
Book Value Per Share	9.70
Working Capital	177.01M

Cash Flow

In the last 12 months, operating cash flow was 4.97 million and capital expenditures -7.80 million, giving a free cash flow of -2.83 million.

Operating Cash Flow	4.97M
Capital Expenditures	-7.80M
Free Cash Flow	-2.83M
FCF Per Share	n/a

Margins

Gross margin is 42.50%, with operating and profit margins of 7.14% and 2.04%.

Gross Margin	42.50%
Operating Margin	7.14%
Pretax Margin	2.71%
Profit Margin	2.04%
EBITDA Margin	8.84%
EBIT Margin	7.14%
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	5.14%
FCF Yield	-0.82%

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

Altman Z-Score	2.45
Piotroski F-Score	5