Cibus Nordic Real Estate AB (publ)

Total Valuation

Cibus Nordic Real Estate AB (publ) carries a market capitalization of 12.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cibus Nordic Real Estate AB (publ) currently has 82.09M shares outstanding.

Valuation Ratios

Cibus Nordic Real Estate AB (publ) trades at a trailing price-to-earnings ratio of 27.07. The price-to-sales ratio is 6.93, and the price-to-book ratio stands at -12.19.

Enterprise Valuation

On an enterprise value basis, Cibus Nordic Real Estate AB (publ) trades at an EV/EBITDA multiple of 20.48 and an EV/FCF ratio of 23.78. The EV/Sales ratio of 15.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.48 provides insight into valuation relative to core operating earnings.

Financial Position

Cibus Nordic Real Estate AB (publ) maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Cibus Nordic Real Estate AB (publ) has paid 3.30M in income taxes, reflecting an effective tax rate of 7.33.

Stock Price Statistics

Cibus Nordic Real Estate AB (publ)'s stock has declined approximately -20.00537% over the past 52 weeks. The 50-day moving average sits at 149.80, while the 200-day moving average is 153.10.

Income Statement

Over the trailing twelve months, Cibus Nordic Real Estate AB (publ) generated 162.90M in revenue and converted that into 41.70M in net income, yielding earnings per share of 0.62. EBITDA reached 120.10M, while operating income came in at 120.10M.

Balance Sheet

Cibus Nordic Real Estate AB (publ) holds 147.00M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.33B. Total book value stands at -92.60M, with working capital of -54.80M providing operational flexibility.

Cash Flow

Cibus Nordic Real Estate AB (publ) produced 103.40M in operating cash flow over the past twelve months.

Margins

Cibus Nordic Real Estate AB (publ) operates with a gross margin of 95.40, reflecting its pricing power and cost economics. The operating margin of 73.73 and net profit margin of 25.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 146.52 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Cibus Nordic Real Estate AB (publ)'s most recent stock split took place on May 10, 2022 with a 4:5 split ratio.

Scores

Cibus Nordic Real Estate AB (publ) posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.