NIBE Industrier AB Statistics
Total Valuation
NDRBF has a market cap or net worth of 8.35 billion. The enterprise value is 10.51 billion.
| Market Cap | 8.35B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| 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) | -0.98% |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 15.13% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 23.00.
| PE Ratio | 27.43 |
| Forward PE | 23.00 |
| PS Ratio | 1.93 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 209.92 |
| P/FCF Ratio | 28.75 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 36.18.
| EV / Earnings | 34.52 |
| EV / Sales | 2.29 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 25.07 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.51 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 8.73 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 210,530 |
| Profits Per Employee | 14,785 |
| Employee Count | 20,600 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, NDRBF has paid 71.74 million in taxes.
| Income Tax | 71.74M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 1.14, so NDRBF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 2,359 |
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 4.34 billion and earned 304.58 million in profits. Earnings per share was 0.15.
| Revenue | 4.34B |
| Gross Profit | 1.33B |
| Operating Income | 391.92M |
| Pretax Income | 376.22M |
| Net Income | 304.58M |
| EBITDA | 555.46M |
| EBIT | 391.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 499.21 million in cash and 2.54 billion in debt, with a net cash position of -2.04 billion.
| Cash & Cash Equivalents | 499.21M |
| Total Debt | 2.54B |
| Net Cash | -2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 1.58 |
| Working Capital | 808.78M |
Cash Flow
In the last 12 months, operating cash flow was 458.36 million and capital expenditures -167.78 million, giving a free cash flow of 290.57 million.
| Operating Cash Flow | 458.36M |
| Capital Expenditures | -167.78M |
| Free Cash Flow | 290.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.78%, with operating and profit margins of 9.04% and 7.02%.
| Gross Margin | 30.78% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.67% |
| Profit Margin | 7.02% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.04% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.48% |
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 | 8 |