Sweden
· Delayed Price · Currency is SEK CIBUS Statistics
Total Valuation
Cibus Nordic Real Estate AB has a market cap or net worth of SEK 9.49 billion. The enterprise value is 21.48 billion.
| Market Cap | 9.49B |
| Enterprise Value | 21.48B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Cibus Nordic Real Estate AB has 57.25 million shares outstanding. The number of shares has increased by 14.47% in one year.
| Shares Outstanding | 57.25M |
| Shares Change (YoY) | +14.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 42.19% |
| Float | 51.41M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.56 |
| PS Ratio | 5.82 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.55 |
| EV / Sales | 13.17 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 17.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 178.95.
| Current Ratio | 0.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 178.95 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | -4.09% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | 148.34M |
| Profits Per Employee | -31.22M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.69% in the last 52 weeks. The beta is 1.17, so Cibus Nordic Real Estate AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +42.69% |
| 50-Day Moving Average | 166.22 |
| 200-Day Moving Average | 141.29 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 157,827 |
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, Cibus Nordic Real Estate AB had revenue of SEK 1.63 billion and -343.47 million in losses. Loss per share was -6.00.
| Revenue | 1.63B |
| Gross Profit | 1.34B |
| Operating Income | 1.22B |
| Pretax Income | -390.96M |
| Net Income | -343.47M |
| EBITDA | 1.22B |
| EBIT | 1.22B |
| Loss Per Share | -6.00 |
Balance Sheet
The company has 952.58 million in cash and 12.94 billion in debt, giving a net cash position of -11.99 billion or -209.48 per share.
| Cash & Cash Equivalents | 952.58M |
| Total Debt | 12.94B |
| Net Cash | -11.99B |
| Net Cash Per Share | -209.48 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 120.41 |
| Working Capital | -2.99B |
Cash Flow
| Operating Cash Flow | 1.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.88%, with operating and profit margins of 74.58% and -19.24%.
| Gross Margin | 81.88% |
| Operating Margin | 74.58% |
| Pretax Margin | -23.96% |
| Profit Margin | -19.24% |
| EBITDA Margin | 74.63% |
| EBIT Margin | 74.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.21, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 10.21 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | -4.01% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -14.47% |
| Shareholder Yield | -8.31% |
| Earnings Yield | -3.62% |
| FCF Yield | n/a |
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 |