NIBE Industrier AB Statistics
Total Valuation
NIABY has a market cap or net worth of 8.33 billion. The enterprise value is 10.31 billion.
| Market Cap | 8.33B |
| Enterprise Value | 10.31B |
Important Dates
The last earnings date was 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) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 34.52 and the forward PE ratio is 27.12.
| PE Ratio | 34.52 |
| Forward PE | 27.12 |
| PS Ratio | 2.05 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.51 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 47.68.
| EV / Earnings | 42.74 |
| EV / Sales | 2.42 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 30.54 |
| EV / FCF | 47.68 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.50 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 10.87 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 196,829 |
| Profits Per Employee | 11,713 |
| Employee Count | 19,597 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 1.25, so NIABY's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 131 |
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 4.05 billion and earned 241.29 million in profits. Earnings per share was 0.12.
| Revenue | 4.05B |
| Gross Profit | 1.21B |
| Operating Income | 317.90M |
| Pretax Income | 294.98M |
| Net Income | 241.29M |
| EBITDA | 467.33M |
| EBIT | 317.90M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 462.15 million in cash and 2.35 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 462.15M |
| Total Debt | 2.35B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 1.48 |
| Working Capital | 725.36M |
Cash Flow
In the last 12 months, operating cash flow was 449.10 million and capital expenditures -232.82 million, giving a free cash flow of 216.28 million.
| Operating Cash Flow | 449.10M |
| Capital Expenditures | -232.82M |
| Free Cash Flow | 216.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.82%, with operating and profit margins of 7.84% and 5.95%.
| Gross Margin | 29.82% |
| Operating Margin | 7.84% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 7.84% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -53.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.90% |
| FCF Yield | 2.60% |
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 | n/a |