Denmark
· Delayed Price · Currency is DKK Nilfisk Holding Statistics
Total Valuation
Nilfisk Holding has a market cap or net worth of DKK 2.82 billion. The enterprise value is 5.21 billion.
| Market Cap | 2.82B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nilfisk Holding has 27.13 million shares outstanding.
| Current Share Class | 27.13M |
| Shares Outstanding | 27.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 44.67% |
| Float | 18.48M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 8.23. Nilfisk Holding's PEG ratio is 0.94.
| PE Ratio | 18.34 |
| Forward PE | 8.23 |
| PS Ratio | 0.37 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.20 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -211.45.
| EV / Earnings | 33.71 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 9.04 |
| EV / FCF | -211.45 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.76 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -102.88 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 33,087 |
| Employee Count | 4,406 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Nilfisk Holding has paid 50.73 million in taxes.
| Income Tax | 50.73M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 1.15, so Nilfisk Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 92.73 |
| 200-Day Moving Average | 98.09 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 26,374 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nilfisk Holding had revenue of DKK 7.58 billion and earned 154.42 million in profits. Earnings per share was 5.67.
| Revenue | 7.58B |
| Gross Profit | 3.22B |
| Operating Income | 540.83M |
| Pretax Income | 205.14M |
| Net Income | 154.42M |
| EBITDA | 669.88M |
| EBIT | 540.83M |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 148.45 million in cash and 2.53 billion in debt, giving a net cash position of -2.38 billion or -87.89 per share.
| Cash & Cash Equivalents | 148.45M |
| Total Debt | 2.53B |
| Net Cash | -2.38B |
| Net Cash Per Share | -87.89 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 84.42 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 43.27 million and capital expenditures -67.88 million, giving a free cash flow of -24.62 million.
| Operating Cash Flow | 43.27M |
| Capital Expenditures | -67.88M |
| Free Cash Flow | -24.62M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 42.50%, with operating and profit margins of 7.14% and 2.04%.
| Gross Margin | 42.50% |
| Operating Margin | 7.14% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.04% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
Nilfisk Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.47% |
| FCF Yield | -0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nilfisk Holding has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |