Sweden
· Delayed Price · Currency is SEK CIBUS Statistics
Total Valuation
Cibus Nordic Real Estate AB has a market cap or net worth of SEK 10.85 billion. The enterprise value is 21.90 billion.
| Market Cap | 10.85B |
| Enterprise Value | 21.90B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
Cibus Nordic Real Estate AB has 62.97 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 39.55% |
| Float | 60.15M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 16.68 |
| PS Ratio | 6.26 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.14 |
| EV / Sales | 13.83 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 18.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.32 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | 143.98M |
| Profits Per Employee | -45.11M |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.30% 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 | +33.30% |
| 50-Day Moving Average | 175.11 |
| 200-Day Moving Average | 157.39 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 167,710 |
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 1.58 billion and -496.19 million in losses. Loss per share was -8.63.
| Revenue | 1.58B |
| Gross Profit | 1.29B |
| Operating Income | 1.17B |
| Pretax Income | -578.86M |
| Net Income | -496.19M |
| EBITDA | 1.17B |
| EBIT | 1.17B |
| Loss Per Share | -8.63 |
Balance Sheet
The company has 1.52 billion in cash and 12.57 billion in debt, giving a net cash position of -11.05 billion or -175.52 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 12.57B |
| Net Cash | -11.05B |
| Net Cash Per Share | -175.52 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 121.88 |
| Working Capital | -3.38B |
Cash Flow
| Operating Cash Flow | 1.17B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.50%, with operating and profit margins of 73.82% and -29.46%.
| Gross Margin | 81.50% |
| Operating Margin | 73.82% |
| Pretax Margin | -36.55% |
| Profit Margin | -29.46% |
| EBITDA Margin | 73.88% |
| EBIT Margin | 73.82% |
| FCF Margin | n/a |
Dividends & Yields
Cibus Nordic Real Estate AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -3.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |