NIBE Industrier AB (publ) (STO:NIBE.B)

NIBE Industrier AB Statistics

Total Valuation

STO:NIBE.B has a market cap or net worth of SEK 73.77 billion. The enterprise value is 92.54 billion.

Market Cap	73.77B
Enterprise Value	92.54B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:NIBE.B has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	34.34%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 62.89 and the forward PE ratio is 25.98. STO:NIBE.B's PEG ratio is 0.48.

PE Ratio	62.89
Forward PE	25.98
PS Ratio	1.82
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	40.29
P/OCF Ratio	18.41
PEG Ratio	0.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 50.54.

EV / Earnings	78.89
EV / Sales	2.28
EV / EBITDA	23.52
EV / EBIT	49.57
EV / FCF	50.54

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	2.07M
Profits Per Employee	59,856
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 -23.01% in the last 52 weeks. The beta is 1.36, so STO:NIBE.B's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-23.01%
50-Day Moving Average	40.23
200-Day Moving Average	45.37
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	8,318,984

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:NIBE.B had revenue of SEK 40.52 billion and earned 1.17 billion in profits. Earnings per share was 0.58.

Revenue	40.52B
Gross Profit	10.97B
Operating Income	1.83B
Pretax Income	1.54B
Net Income	1.17B
EBITDA	3.31B
EBIT	1.83B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 5.61 billion in cash and 24.34 billion in debt, giving a net cash position of -18.73 billion or -9.29 per share.

Cash & Cash Equivalents	5.61B
Total Debt	24.34B
Net Cash	-18.73B
Net Cash Per Share	-9.29
Equity (Book Value)	32.14B
Book Value Per Share	15.92
Working Capital	7.78B

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -2.18 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-2.18B
Free Cash Flow	1.83B
FCF Per Share	0.91

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 0.30, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.30
Dividend Yield	0.82%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	111.68%
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	1.59%
FCF Yield	2.48%

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	4

Scores

STO:NIBE.B 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