Cibus Real Estate AB (publ)

As of June 30, 2026, Cibus Real Estate AB (publ) carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cibus Real Estate AB (publ)'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cibus Real Estate AB (publ) has 82.09M shares outstanding.

As of June 30, 2026, Cibus Real Estate AB (publ) trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Cibus Real Estate AB (publ) trades at an EV/EBITDA multiple of 18.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cibus Real Estate AB (publ) trades at an EV/FCF ratio of 18.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.70B versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cibus Real Estate AB (publ) maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cibus Real Estate AB (publ) posted a return on equity (ROE) of 8.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.14, useful for judging operating efficiency across full business cycles. The company generates approximately 9.48M in revenue per employee across its workforce of 21.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cibus Real Estate AB (publ) recorded 13.80M in income tax expense. That works out to an effective tax rate of 14.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 94.10M, leaving 80.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cibus Real Estate AB (publ)'s stock has declined approximately 27.34% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 13.21.

Over the twelve months ended June 30, 2026, Cibus Real Estate AB (publ) generated 201.40M in revenue and converted that into 80.30M in net income, yielding earnings per share of 0.99. EBITDA reached 149.70M, while operating income came in at 149.60M.

As of June 30, 2026, Cibus Real Estate AB (publ) holds 50.80M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 1.02B, with working capital of -220.20M providing operational flexibility.

Cibus Real Estate AB (publ) produced 145.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cibus Real Estate AB (publ) posted a gross margin of 95.78, reflecting its pricing power and cost economics. The operating margin of 74.28 and net profit margin of 39.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cibus Real Estate AB (publ) paid dividends of 0.90 per share. The dividend payout ratio of 91.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.33, meaning Cibus Real Estate AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Cibus Real Estate AB (publ) has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.