NIBE Industrier AB Statistics

Total Valuation

NIABY has a market cap or net worth of 8.26 billion. The enterprise value is 10.21 billion.

Market Cap	8.26B
Enterprise Value	10.21B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

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 77.91.

PE Ratio	77.91
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	49.91
P/OCF Ratio	22.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 61.72.

EV / Earnings	96.34
EV / Sales	2.42
EV / EBITDA	24.95
EV / EBIT	52.57
EV / FCF	61.72

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 -21.87% in the last 52 weeks. The beta is 1.36, so NIABY's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-21.87%
50-Day Moving Average	4.05
200-Day Moving Average	4.34
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	246

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, NIABY 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.04
Dividend Yield	0.95%
Dividend Growth (YoY)	-0.39%
Years of Dividend Growth	n/a
Payout Ratio	111.68%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	1.28%
FCF Yield	2.00%

Dividend Details

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

NIABY 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