NIBE Industrier AB (publ) (NDRBF)
NIBE Industrier AB (publ) Statistics
Share Statistics
NIBE Industrier AB (publ) has 2.02B shares outstanding. The number of shares has increased by -11.56% in one year.
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -11.56% |
| Shares Change (QoQ) | -11.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 73.2 and the forward PE ratio is null. NIBE Industrier AB (publ)'s PEG ratio is -0.97.
| PE Ratio | 73.2 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 2.68 |
| P/FCF Ratio | 21.43 |
| PEG Ratio | -0.97 |
Enterprise Valuation
NIBE Industrier AB (publ) has an Enterprise Value (EV) of 105.55B.
| EV / Sales | 2.6 |
| EV / EBITDA | 39.52 |
| EV / EBIT | 26.35 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.5 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 6.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.66% and Return on Invested Capital is 3.27%.
| Return on Equity | 3.66% |
| Return on Assets | 1.67% |
| Return on Invested Capital | 3.27% |
| Revenue Per Employee | $2,067,714.45 |
| Profits Per Employee | $59,856.1 |
| Employee Count | 19,597 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 374M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by -8.69% in the last 52 weeks. The beta is 1.36, so NIBE Industrier AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 542 |
Income Statement
In the last 12 months, NIBE Industrier AB (publ) had revenue of 40.52B and earned 1.17B in profits. Earnings per share was 0.58.
| Revenue | 40.52B |
| Gross Profit | 10.97B |
| Operating Income | 2.67B |
| Net Income | 1.17B |
| EBITDA | 2.67B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 5.03B in cash and 24.71B in debt, giving a net cash position of -19.68B.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 24.71B |
| Net Cash | -19.68B |
| Retained Earnings | n/a |
| Total Assets | 70.41B |
| Working Capital | 7.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures 0, giving a free cash flow of 4.01B.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.01B |
| FCF Per Share | 1.99 |
Margins
Gross margin is 27.08%, with operating and profit margins of 6.59% and 2.89%.
| Gross Margin | 27.08% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.89% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 6.59% |
| FCF Margin | 9.89% |
Dividends & Yields
NDRBF pays an annual dividend of $0.09, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -48.33% |
| Payout Ratio | 152.64% |
| Earnings Yield | 1.37% |
| FCF Yield | 4.67% |
Analyst Forecast
Currently there are no analyst rating for NDRBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 1, 2021. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 1, 2021 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |