1. Sweden Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
NIBE Industrier AB (publ)

NIBE Industrier AB (publ)

NDRBF
NIBE Industrier AB (publ)US flagOther OTC
4.55
USD
+0.10
- -
8.11BMarket Cap

Total Valuation

NIBE Industrier AB (publ) carries a market capitalization of 8.11B, placing it among publicly traded companies globally. Its enterprise value stands at 87.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.11B
Enterprise Value87.56B

Share Statistics

NIBE Industrier AB (publ) currently has 2.02B shares outstanding.

Shares Outstanding2.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NIBE Industrier AB (publ) trades at a trailing price-to-earnings ratio of 26.31. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 2.15.

PE Ratio26.31
PS Ratio1.68
PB Ratio2.15
P/TBV Ratio40.13
P/FCF Ratio11.73
P/OCF Ratio11.73

Enterprise Valuation

On an enterprise value basis, NIBE Industrier AB (publ) trades at an EV/EBITDA multiple of 19.45 and an EV/FCF ratio of 14.73. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.45 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA19.45
EV / EBIT19.45
EV / FCF14.73

Financial Position

NIBE Industrier AB (publ) maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.72
Quick Ratio0.39
Debt / Equity72.21
Debt / EBITDA5.19
Interest CoverageN/A

Financial Efficiency

NIBE Industrier AB (publ) posts a return on equity of 8.52 and a return on invested capital of 5.89.

Return on Equity (ROE)8.52
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)5.89
Return on Capital Employed (ROCE)4.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.85

Taxes

Over the trailing twelve months, NIBE Industrier AB (publ) has paid 989.00M in income taxes, reflecting an effective tax rate of 27.16.

Income Tax989.00M
Effective Tax Rate27.16

Stock Price Statistics

NIBE Industrier AB (publ)'s stock has declined approximately -4.27368% over the past 52 weeks. The 50-day moving average sits at 3.96, while the 200-day moving average is 3.99.

Beta (5Y)N/A
52-Week Price Change-4.27368%
50-Day Moving Average3.96
200-Day Moving Average3.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NIBE Industrier AB (publ) generated 41.59B in revenue and converted that into 2.65B in net income, yielding earnings per share of 1.31. EBITDA reached 4.50B, while operating income came in at 4.50B.

Revenue41.59B
Gross Profit13.41B
Operating Income4.50B
Pretax Income3.64B
Net Income2.65B
EBITDA4.50B
EBIT4.50B
Earnings Per Share (EPS)1.31

Balance Sheet

NIBE Industrier AB (publ) holds 5.36B in cash and equivalents against 23.34B in total debt, resulting in a net debt position of 18.55B. Total book value stands at 32.33B, with working capital of 9.93B providing operational flexibility.

Cash & Cash Equivalents5.36B
Total Debt23.34B
Net Debt18.55B
Equity (Book Value)32.33B
Book Value Per Share16.03
Working Capital9.93B

Cash Flow

NIBE Industrier AB (publ) produced 5.94B in operating cash flow over the past twelve months.

Operating Cash Flow5.94B
Capital ExpendituresN/A
Free Cash Flow5.94B
FCF Per Share2.94

Margins

NIBE Industrier AB (publ) operates with a gross margin of 32.24, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 6.37 provide insight into operational efficiency.

Gross Margin32.24
Operating Margin10.82
Pretax Margin8.76
Profit Margin6.37
EBITDA Margin10.82

Dividends & Yields

The company's payout ratio of 26.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio26.59
Shareholder Yield5.41
FCF Yield8.53

Stock Splits

NIBE Industrier AB (publ)'s most recent stock split took place on May 25, 2021 with a 1:4 split ratio.

Last Split Date5/25/2021
Split Ratio1:4

Scores

NIBE Industrier AB (publ) posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91