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NIBE Ltd.

NIBE Ltd.

NIBE.BO
NIBE Ltd.IN flagBombay Stock Exchange
1,608.20
INR
-37.45
- -
24.06BMarket Cap

Total Valuation

NIBE Ltd. carries a market capitalization of 24.06B, placing it among publicly traded companies globally. Its enterprise value stands at 12.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.06B
Enterprise Value12.23B

Share Statistics

NIBE Ltd. currently has 14.94M shares outstanding.

Shares Outstanding14.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NIBE Ltd. trades at a trailing price-to-earnings ratio of 203.75. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 76.79.

PE Ratio203.75
PS Ratio2.42
PB Ratio76.79
P/TBV Ratio3.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NIBE Ltd. trades at an EV/EBITDA multiple of 80.43 and an EV/FCF ratio of 4,961.99. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA80.43
EV / EBIT80.43
EV / FCF4,961.99

Financial Position

NIBE Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.61, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.22
Debt / Equity33.61
Debt / EBITDA7.87
Interest Coverage1.00

Financial Efficiency

NIBE Ltd. posts a return on equity of 12.77 and a return on invested capital of 0.06.

Return on Equity (ROE)12.77
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)0.06
Return on Capital Employed (ROCE)7.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.98

Taxes

Over the trailing twelve months, NIBE Ltd. has paid 38.69M in income taxes, reflecting an effective tax rate of 98.38.

Income Tax38.69M
Effective Tax Rate98.38

Stock Price Statistics

NIBE Ltd.'s stock has declined approximately -2.68373% over the past 52 weeks. The 50-day moving average sits at 1,388.36, while the 200-day moving average is 1,185.81.

Beta (5Y)N/A
52-Week Price Change-2.68373%
50-Day Moving Average1,388.36
200-Day Moving Average1,185.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NIBE Ltd. generated 4.74B in revenue and converted that into 56.31M in net income, yielding earnings per share of 0.04. EBITDA reached 152.04M, while operating income came in at 152.04M.

Revenue4.74B
Gross Profit1.34B
Operating Income152.04M
Pretax Income39.33M
Net Income56.31M
EBITDA152.04M
EBIT152.04M
Earnings Per Share (EPS)0.04

Balance Sheet

NIBE Ltd. holds 518.17M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 825.85M. Total book value stands at 149.41M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents518.17M
Total Debt1.20B
Net Debt825.85M
Equity (Book Value)149.41M
Book Value Per Share10.64
Working Capital1.13B

Margins

NIBE Ltd. operates with a gross margin of 28.27, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 1.19 provide insight into operational efficiency.

Gross Margin28.27
Operating Margin3.20
Pretax Margin0.83
Profit Margin1.19
EBITDA Margin3.20

Scores

NIBE Ltd. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.34