NIBE Industrier AB (publ)
Other OTCTotal Valuation
NIBE Industrier AB (publ) carries a market capitalization of 7.74B, placing it among publicly traded companies globally. Its enterprise value stands at 94.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.74B |
| Enterprise Value | 94.92B |
Share Statistics
NIBE Industrier AB (publ) currently has 2.02B shares outstanding.
| Shares Outstanding | 2.02B |
| 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 32.50.
| PE Ratio | 32.50 |
| PS Ratio | 1.90 |
| PB Ratio | N/A |
| P/TBV Ratio | 50.97 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.98 |
Enterprise Valuation
On an enterprise value basis, NIBE Industrier AB (publ) trades at an EV/EBITDA multiple of 22.53 and an EV/FCF ratio of 18.31. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.33 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 22.53 |
| EV / FCF | 18.31 |
Financial Position
NIBE Industrier AB (publ) maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | 71.99 |
| Debt / EBITDA | 5.40 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.60 |
| Return on Invested Capital (ROIC) | 5.63 |
| Return on Capital Employed (ROCE) | 10.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.88 |
Taxes
Over the trailing twelve months, NIBE Industrier AB (publ) has paid 923.00M in income taxes, reflecting an effective tax rate of 27.83.
| Income Tax | 923.00M |
| Effective Tax Rate | 27.83 |
Stock Price Statistics
NIBE Industrier AB (publ)'s stock has declined approximately -10.35047% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 4.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.35047% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NIBE Industrier AB (publ) generated 40.82B in revenue and converted that into 2.39B in net income, yielding earnings per share of 1.18. EBITDA reached 4.21B, while operating income came in at 4.21B.
| Revenue | 40.82B |
| Gross Profit | 12.98B |
| Operating Income | 4.21B |
| Pretax Income | 3.32B |
| Net Income | 2.39B |
| EBITDA | 4.21B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
NIBE Industrier AB (publ) holds 5.51B in cash and equivalents against 22.76B in total debt, resulting in a net debt position of 18.09B.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 22.76B |
| Net Debt | 18.09B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 8.37B |
Cash Flow
NIBE Industrier AB (publ) produced 5.18B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.18B |
| FCF Per Share | 2.56 |
Margins
NIBE Industrier AB (publ) operates with a gross margin of 31.79, reflecting its pricing power and cost economics. The operating margin of 10.32 and net profit margin of 5.86 provide insight into operational efficiency.
| Gross Margin | 31.79 |
| Operating Margin | 10.32 |
| Pretax Margin | 8.12 |
| Profit Margin | 5.86 |
| EBITDA Margin | 10.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.11 |
| FCF Yield | 6.67 |
Scores
NIBE Industrier AB (publ) posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.08 |