NIBE Industrier AB Statistics
Total Valuation
NDRBF has a market cap or net worth of 8.36 billion. The enterprise value is 10.31 billion.
| Market Cap | 8.36B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 78.89.
| PE Ratio | 78.89 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.54 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 62.33.
| EV / Earnings | 97.30 |
| EV / Sales | 2.45 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 53.13 |
| EV / FCF | 62.33 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 13.29 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 186,830 |
| Profits Per Employee | 5,408 |
| Employee Count | 19,597 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 1.36, so NDRBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,811 |
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 3.66 billion and earned 105.99 million in profits. Earnings per share was 0.05.
| Revenue | 3.66B |
| Gross Profit | 991.57M |
| Operating Income | 165.35M |
| Pretax Income | 138.79M |
| Net Income | 105.99M |
| EBITDA | 298.72M |
| EBIT | 165.35M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 506.63 million in cash and 2.20 billion in debt, giving a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 506.63M |
| Total Debt | 2.20B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 1.44 |
| Working Capital | 702.61M |
Cash Flow
In the last 12 months, operating cash flow was 361.97 million and capital expenditures -196.52 million, giving a free cash flow of 165.44 million.
| Operating Cash Flow | 361.97M |
| Capital Expenditures | -196.52M |
| Free Cash Flow | 165.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.08%, with operating and profit margins of 4.52% and 2.89%.
| Gross Margin | 27.08% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.89% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.52% |
| FCF Margin | 4.52% |
Dividends & Yields
NDRBF 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 | 111.68% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | 1.98% |
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
NDRBF has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |