Nilfisk Holding A/S (LON:0RUZ)

Nilfisk Holding Statistics

Total Valuation

Nilfisk Holding has a market cap or net worth of GBP 438.52 million. The enterprise value is 719.05 million.

Market Cap	438.52M
Enterprise Value	719.05M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
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 (%)	37.72%
Float	24.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.18
PS Ratio	0.50
PB Ratio	1.90
P/TBV Ratio	23.06
P/FCF Ratio	25.52
P/OCF Ratio	17.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.82, with an EV/FCF ratio of 41.84.

EV / Earnings	-22.46
EV / Sales	0.84
EV / EBITDA	24.82
EV / EBIT	n/a
EV / FCF	41.84

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.30.

Current Ratio	0.79
Quick Ratio	0.36
Debt / Equity	1.30
Debt / EBITDA	12.14
Debt / FCF	17.44
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-4.73%
Return on Capital Employed (ROCE)	-8.34%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	213,549
Profits Per Employee	-7,866
Employee Count	4,070
Asset Turnover	1.12
Inventory Turnover	2.71

Taxes

Income Tax	-10.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.51% in the last 52 weeks. The beta is 0.82, so Nilfisk Holding's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+53.51%
50-Day Moving Average	139.16
200-Day Moving Average	112.76
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	647

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 869.15 million and -32.02 million in losses. Loss per share was -1.18.

Revenue	869.15M
Gross Profit	343.80M
Operating Income	-24.43M
Pretax Income	-42.75M
Net Income	-32.02M
EBITDA	-436,186
EBIT	-24.43M
Loss Per Share	-1.18

Balance Sheet

The company has 15.88 million in cash and 299.66 million in debt, with a net cash position of -283.78 million.

Cash & Cash Equivalents	15.88M
Total Debt	299.66M
Net Cash	-283.78M
Net Cash Per Share	n/a
Equity (Book Value)	230.83M
Book Value Per Share	8.51
Working Capital	-101.02M

Cash Flow

In the last 12 months, operating cash flow was 25.12 million and capital expenditures -7.94 million, giving a free cash flow of 17.19 million.

Operating Cash Flow	25.12M
Capital Expenditures	-7.94M
Free Cash Flow	17.19M
FCF Per Share	n/a

Margins

Gross margin is 39.56%, with operating and profit margins of -2.81% and -3.68%.

Gross Margin	39.56%
Operating Margin	-2.81%
Pretax Margin	-4.92%
Profit Margin	-3.68%
EBITDA Margin	-0.05%
EBIT Margin	-2.81%
FCF Margin	1.98%

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	-7.30%
FCF Yield	3.92%

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

Altman Z-Score	1.56
Piotroski F-Score	3