Cibus Nordic Real Estate AB (publ) (STO:CIBUS)

STO:CIBUS Statistics

Total Valuation

STO:CIBUS has a market cap or net worth of SEK 13.63 billion. The enterprise value is 29.10 billion.

Market Cap	13.63B
Enterprise Value	29.10B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 25, 2025

Share Statistics

STO:CIBUS has 82.09 million shares outstanding. The number of shares has increased by 31.10% in one year.

Current Share Class	82.09M
Shares Outstanding	82.09M
Shares Change (YoY)	+31.10%
Shares Change (QoQ)	+4.67%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	39.61%
Float	81.11M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 15.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.27
Forward PE	15.63
PS Ratio	7.05
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.24
EV / Sales	15.05
EV / EBITDA	20.14
EV / EBIT	20.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.50.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	1.50
Debt / EBITDA	11.41
Debt / FCF	n/a
Interest Coverage	43.01

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	193.39M
Profits Per Employee	72.33M
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CIBUS has paid 77.11 million in taxes.

Income Tax	77.11M
Effective Tax Rate	9.47%

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 1.36, so STO:CIBUS's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-3.35%
50-Day Moving Average	166.56
200-Day Moving Average	168.90
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	186,358

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, STO:CIBUS had revenue of SEK 1.93 billion and earned 723.25 million in profits. Earnings per share was 9.61.

Revenue	1.93B
Gross Profit	1.60B
Operating Income	1.44B
Pretax Income	814.64M
Net Income	723.25M
EBITDA	1.44B
EBIT	1.44B
Earnings Per Share (EPS)	9.61

Balance Sheet

The company has 965.17 million in cash and 16.44 billion in debt, giving a net cash position of -15.48 billion or -188.55 per share.

Cash & Cash Equivalents	965.17M
Total Debt	16.44B
Net Cash	-15.48B
Net Cash Per Share	-188.55
Equity (Book Value)	10.97B
Book Value Per Share	133.69
Working Capital	-1.05B

Cash Flow

Operating Cash Flow	1.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of 74.35% and 38.14%.

Gross Margin	82.64%
Operating Margin	74.35%
Pretax Margin	42.12%
Profit Margin	38.14%
EBITDA Margin	74.48%
EBIT Margin	74.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.89, which amounts to a dividend yield of 5.96%.

Dividend Per Share	9.89
Dividend Yield	5.96%
Dividend Growth (YoY)	-1.97%
Years of Dividend Growth	n/a
Payout Ratio	101.92%
Buyback Yield	-31.10%
Shareholder Yield	-25.12%
Earnings Yield	5.31%
FCF Yield	n/a

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