NIBE Industrier AB Statistics
Total Valuation
NDRBF has a market cap or net worth of 7.91 billion. The enterprise value is 10.06 billion.
| Market Cap | 7.91B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 1.78B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 23.62.
| PE Ratio | 27.90 |
| Forward PE | 23.62 |
| PS Ratio | 1.85 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.34 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 42.42.
| EV / Earnings | 35.49 |
| EV / Sales | 2.31 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 26.92 |
| EV / FCF | 42.42 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.42 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 11.44 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 208,006 |
| Profits Per Employee | 13,758 |
| Employee Count | 19,597 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, NDRBF has paid 60.26 million in taxes.
| Income Tax | 60.26M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is 1.15, so NDRBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,684 |
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, NDRBF had revenue of 4.28 billion and earned 283.40 million in profits. Earnings per share was 0.14.
| Revenue | 4.28B |
| Gross Profit | 1.29B |
| Operating Income | 364.48M |
| Pretax Income | 343.35M |
| Net Income | 283.40M |
| EBITDA | 519.07M |
| EBIT | 364.48M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 591.31 million in cash and 2.71 billion in debt, giving a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 591.31M |
| Total Debt | 2.71B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 1.53 |
| Working Capital | 728.02M |
Cash Flow
In the last 12 months, operating cash flow was 448.82 million and capital expenditures -211.69 million, giving a free cash flow of 237.13 million.
| Operating Cash Flow | 448.82M |
| Capital Expenditures | -211.69M |
| Free Cash Flow | 237.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.14%, with operating and profit margins of 8.51% and 6.61%.
| Gross Margin | 30.14% |
| Operating Margin | 8.51% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.61% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.51% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |