Cibus Nordic Real Estate AB (publ) (FRA:6N5)
Germany flag Germany · Delayed Price · Currency is EUR
15.25
-0.15 (-0.97%)
Aug 15, 2025, 4:44 PM CET

FRA:6N5 Statistics

Total Valuation

FRA:6N5 has a market cap or net worth of EUR 1.24 billion. The enterprise value is 2.60 billion.

Market Cap 1.24B
Enterprise Value 2.60B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

Current Share Class 82.09M
Shares Outstanding n/a
Shares Change (YoY) +18.42%
Shares Change (QoQ) +7.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 81.11M

Valuation Ratios

The trailing PE ratio is 31.56 and the forward PE ratio is 16.16.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 31.56
Forward PE 16.16
PS Ratio 7.61
PB Ratio 1.28
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio 11.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 66.01
EV / Sales 15.95
EV / EBITDA 21.58
EV / EBIT 21.60
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.55.

Current Ratio 0.75
Quick Ratio 0.69
Debt / Equity 1.55
Debt / EBITDA 12.48
Debt / FCF n/a
Interest Coverage 2.08

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE) 5.19%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 3.54%
Return on Capital Employed (ROCE) 5.02%
Revenue Per Employee 16.31M
Profits Per Employee 3.94M
Employee Count 10
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:6N5 has paid 3.28 million in taxes.

Income Tax 3.28M
Effective Tax Rate 7.29%

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +5.29%
50-Day Moving Average 16.24
200-Day Moving Average 15.19
Relative Strength Index (RSI) 30.53
Average Volume (20 Days) 608

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, FRA:6N5 had revenue of EUR 163.10 million and earned 39.35 million in profits. Earnings per share was 0.58.

Revenue 163.10M
Gross Profit 133.88M
Operating Income 120.39M
Pretax Income 45.03M
Net Income 39.35M
EBITDA 120.54M
EBIT 120.39M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 147.00 million in cash and 1.50 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents 147.00M
Total Debt 1.50B
Net Cash -1.36B
Net Cash Per Share n/a
Equity (Book Value) 972.70M
Book Value Per Share 11.48
Working Capital -54.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow 103.54M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 73.82% and 25.59%.

Gross Margin 82.09%
Operating Margin 73.82%
Pretax Margin 27.61%
Profit Margin 25.59%
EBITDA Margin 73.90%
EBIT Margin 73.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.90%.

Dividend Per Share 0.90
Dividend Yield 5.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 150.28%
Buyback Yield -18.42%
Shareholder Yield -12.52%
Earnings Yield 3.17%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5