NIBE Industrier AB Statistics

Total Valuation

NIBE Industrier AB has a market cap or net worth of SEK 101.33 billion. The enterprise value is 122.76 billion.

Market Cap	101.33B
Enterprise Value	122.76B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

NIBE Industrier AB has 2.02 billion shares outstanding.

Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	20.18%
Owned by Institutions (%)	36.02%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 65.04 and the forward PE ratio is 33.54. NIBE Industrier AB's PEG ratio is 12.77.

PE Ratio	65.04
Forward PE	33.54
PS Ratio	2.37
PB Ratio	3.40
P/FCF Ratio	n/a
PEG Ratio	12.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of -333.59.

EV / Earnings	78.79
EV / Sales	2.88
EV / EBITDA	24.00
EV / EBIT	40.24
EV / FCF	-333.59

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.87.

Current Ratio	1.63
Quick Ratio	0.79
Debt / Equity	0.87
Debt / EBITDA	5.03
Debt / FCF	-69.34
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	1.90M
Profits Per Employee	69,244
Employee Count	23,100
Asset Turnover	0.66
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is 1.22, so NIBE Industrier AB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-27.64%
50-Day Moving Average	48.50
200-Day Moving Average	53.67
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	5,692,406

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, NIBE Industrier AB had revenue of SEK 42.70 billion and earned 1.56 billion in profits. Earnings per share was 0.77.

Revenue	42.70B
Gross Profit	12.38B
Operating Income	3.01B
Pretax Income	2.46B
Net Income	1.56B
EBITDA	4.60B
EBIT	3.01B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 25.52 billion in debt, giving a net cash position of -21.44 billion or -10.63 per share.

Cash & Cash Equivalents	4.08B
Total Debt	25.52B
Net Cash	-21.44B
Net Cash Per Share	-10.63
Equity (Book Value)	29.46B
Book Value Per Share	14.80
Working Capital	9.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -3.12 billion, giving a free cash flow of -368.00 million.

Operating Cash Flow	2.75B
Capital Expenditures	-3.12B
Free Cash Flow	-368.00M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 28.99%, with operating and profit margins of 7.05% and 3.65%.

Gross Margin	28.99%
Operating Margin	7.05%
Pretax Margin	5.76%
Profit Margin	3.65%
EBITDA Margin	10.77%
EBIT Margin	7.05%
FCF Margin	-0.86%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.65
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	83.83%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	1.54%
FCF Yield	-0.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a