Nilfisk Holding A/S

Total Valuation

Nilfisk Holding A/S carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 828.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nilfisk Holding A/S currently has 27.13M shares outstanding.

Valuation Ratios

Nilfisk Holding A/S trades at a trailing price-to-earnings ratio of 19.89. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.80.

Enterprise Valuation

On an enterprise value basis, Nilfisk Holding A/S trades at an EV/EBITDA multiple of 13.34 and an EV/FCF ratio of 11.54. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.34 provides insight into valuation relative to core operating earnings.

Financial Position

Nilfisk Holding A/S maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.82, indicating elevated leverage, while an interest coverage ratio of 3.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nilfisk Holding A/S posts a return on equity of -12.34 and a return on invested capital of 16.21.

Taxes

Over the trailing twelve months, Nilfisk Holding A/S has paid -12.30M in income taxes, reflecting an effective tax rate of 50.23.

Stock Price Statistics

Nilfisk Holding A/S's stock has gained approximately 44.90644% over the past 52 weeks. The 50-day moving average sits at 139.27, while the 200-day moving average is 123.98.

Income Statement

Over the trailing twelve months, Nilfisk Holding A/S generated 996.30M in revenue and converted that into -36.70M in net income, yielding earnings per share of -1.35. EBITDA reached 62.10M, while operating income came in at 62.10M.

Balance Sheet

Nilfisk Holding A/S holds 18.20M in cash and equivalents against 343.50M in total debt, resulting in a net debt position of 254.20M. Total book value stands at 279.80M, with working capital of -115.80M providing operational flexibility.

Cash Flow

Nilfisk Holding A/S produced 28.80M in operating cash flow over the past twelve months. After subtracting -30.80M in capital expenditures, free cash flow totaled -2.00M - equivalent to -0.07 per share.

Margins

Nilfisk Holding A/S operates with a gross margin of 42.03, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of -3.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Nilfisk Holding A/S posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.