Cibus Nordic Real Estate AB (publ) (FRA:6N5)
Germany flag Germany · Delayed Price · Currency is EUR
15.51
-0.04 (-0.26%)
May 13, 2025, 5:13 PM CET

FRA:6N5 Statistics

Total Valuation

FRA:6N5 has a market cap or net worth of EUR 1.18 billion. The enterprise value is 2.62 billion.

Market Cap 1.18B
Enterprise Value 2.62B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

Current Share Class 76.29M
Shares Outstanding n/a
Shares Change (YoY) +10.71%
Shares Change (QoQ) +14.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 75.31M

Valuation Ratios

The trailing PE ratio is 41.70 and the forward PE ratio is 16.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 41.70
Forward PE 16.00
PS Ratio 7.70
PB Ratio 1.25
P/TBV Ratio 1.25
P/FCF Ratio n/a
P/OCF Ratio 12.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 92.66
EV / Sales 17.14
EV / EBITDA 23.41
EV / EBIT 23.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.59.

Current Ratio 0.19
Quick Ratio 0.16
Debt / Equity 1.59
Debt / EBITDA 13.40
Debt / FCF n/a
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE) 3.71%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 3.32%
Return on Capital Employed (ROCE) 5.29%
Revenue Per Employee 15.33M
Profits Per Employee 2.83M
Employee Count 10
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.99%
50-Day Moving Average 14.23
200-Day Moving Average 14.82
Relative Strength Index (RSI) 63.62
Average Volume (20 Days) 202

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 153.30 million and earned 28.29 million in profits. Earnings per share was 0.45.

Revenue 153.30M
Gross Profit 125.08M
Operating Income 112.09M
Pretax Income 30.53M
Net Income 28.29M
EBITDA 112.25M
EBIT 112.09M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 58.80 million in cash and 1.50 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents 58.80M
Total Debt 1.50B
Net Cash -1.45B
Net Cash Per Share n/a
Equity (Book Value) 945.90M
Book Value Per Share 12.01
Working Capital -339.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow 97.84M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.60%, with operating and profit margins of 73.12% and 19.73%.

Gross Margin 81.60%
Operating Margin 73.12%
Pretax Margin 19.91%
Profit Margin 19.73%
EBITDA Margin 73.23%
EBIT Margin 73.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.81%.

Dividend Per Share 0.90
Dividend Yield 5.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 179.33%
Buyback Yield -10.71%
Shareholder Yield -4.90%
Earnings Yield 2.40%
FCF Yield n/a
Dividend Details

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 n/a