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STOCKS

NIBE Industrier AB (SE:NIBE.B)

:NIBE.B

NIBE.B

NIBE Industrier AB

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SE:NIBE.B Statistics

NIBE Industrier AB (NIBE.B) Ratios

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NIBE Industrier AB Ratios

SE:NIBE.B's free cash flow for Q4 2024 was kr0.31. For the 2024 fiscal year, SE:NIBE.B's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.55	1.61	1.81	1.42
Quick Ratio	0.82	0.70	0.87	1.08	0.95
Cash Ratio	0.32	0.24	0.34	0.50	0.49
Solvency Ratio	0.03	0.17	0.22	0.21	0.20
Operating Cash Flow Ratio	0.26	0.25	0.19	0.36	0.53
Short-Term Operating Cash Flow Coverage	0.57	0.72	0.59	1.33	1.25
Net Current Asset Value	kr -14.84B	kr -13.70B	kr -3.87B	kr -5.47B	kr -7.23B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.21	0.23	0.26
Debt-to-Equity Ratio	0.77	0.75	0.40	0.46	0.57
Debt-to-Capital Ratio	0.44	0.43	0.29	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.35	0.33	0.15	0.23	0.22
Financial Leverage Ratio	2.19	2.26	1.93	2.02	2.18
Debt Service Coverage Ratio	0.32	1.20	1.31	1.85	1.03
Interest Coverage Ratio	0.00	7.91	21.90	22.80	18.56
Debt to Market Cap	0.29	0.14	0.05	0.03	0.07
Interest Debt Per Share	12.39	11.58	5.66	4.95	5.06
Net Debt to EBITDA	7.37	2.08	0.87	0.90	1.06
Profitability Margins
Gross Profit Margin	27.08%	33.49%	31.47%	33.10%	33.06%
EBIT Margin	6.59%	15.51%	14.89%	14.70%	14.26%
EBITDA Margin	6.59%	19.31%	18.59%	18.91%	18.81%
Operating Profit Margin	6.59%	14.95%	14.21%	14.49%	14.29%
Pretax Profit Margin	3.79%	13.57%	14.16%	14.00%	13.48%
Net Profit Margin	2.89%	10.26%	10.86%	10.77%	10.56%
Continuous Operations Profit Margin	2.87%	10.28%	10.92%	10.98%	10.72%
Net Income Per EBT	76.37%	75.58%	76.67%	76.89%	78.35%
EBT Per EBIT	57.51%	90.79%	99.68%	96.64%	94.28%
Return on Assets (ROA)	1.67%	7.03%	8.06%	7.65%	7.48%
Return on Equity (ROE)	3.66%	15.87%	15.58%	15.49%	16.30%
Return on Capital Employed (ROCE)	4.88%	13.27%	14.15%	12.98%	13.43%
Return on Invested Capital (ROIC)	3.27%	9.05%	9.75%	9.39%	9.32%
Return on Tangible Assets	3.07%	12.90%	13.85%	14.42%	14.79%
Earnings Yield	1.36%	3.35%	2.22%	1.20%	2.11%
Efficiency Ratios
Receivables Turnover	0.00	9.27	5.61	6.24	6.54
Payables Turnover	0.00	9.43	6.79	7.32	9.09
Inventory Turnover	2.78	2.35	2.69	3.13	4.10
Fixed Asset Turnover	3.07	4.03	4.84	5.03	5.07
Asset Turnover	0.58	0.68	0.74	0.71	0.71
Working Capital Turnover Ratio	4.94	5.48	5.11	5.49	5.60
Cash Conversion Cycle	131.49	156.27	146.80	125.13	104.66
Days of Sales Outstanding	0.00	39.38	65.07	58.49	55.79
Days of Inventory Outstanding	131.49	155.61	135.45	116.50	89.01
Days of Payables Outstanding	0.00	38.72	53.72	49.86	40.13
Operating Cycle	131.49	194.99	200.52	174.99	144.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.01	1.90	1.30	1.62	2.49
Free Cash Flow Per Share	2.01	0.05	0.19	0.96	1.93
CapEx Per Share	0.00	1.62	1.11	0.66	0.56
Free Cash Flow to Operating Cash Flow	1.00	0.03	0.14	0.59	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	0.84	0.80	1.55	2.73
Capital Expenditure Coverage Ratio	0.00	1.17	1.17	2.46	4.43
Operating Cash Flow Coverage Ratio	0.16	0.17	0.23	0.33	0.50
Operating Cash Flow to Sales Ratio	0.10	0.08	0.07	0.11	0.19
Free Cash Flow Yield	4.65%	0.08%	0.19%	0.70%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.52	29.83	44.99	83.04	47.43
Price-to-Sales (P/S) Ratio	2.13	3.06	4.89	8.94	5.01
Price-to-Book (P/B) Ratio	2.69	4.73	7.01	12.86	7.73
Price-to-Free Cash Flow (P/FCF) Ratio	21.53	1.30K	524.83	142.26	34.96
Price-to-Operating Cash Flow Ratio	21.53	37.27	74.89	84.52	27.06
Price-to-Earnings Growth (PEG) Ratio	-0.98	3.07	1.46	5.13	1.51
Price-to-Fair Value	2.69	4.73	7.01	12.86	7.73
Enterprise Value Multiple	39.66	17.92	27.15	48.19	27.68
EV to EBITDA	39.66	17.92	27.15	48.19	27.68
EV to Sales	2.61	3.46	5.05	9.11	5.21
EV to Free Cash Flow	26.44	1.47K	542.30	144.97	36.36
EV to Operating Cash Flow	26.44	42.15	77.38	86.13	28.14
Tangible Book Value Per Share	16.12	-0.40	2.68	0.64	-0.61
Shareholders’ Equity Per Share	16.09	14.96	13.86	10.63	8.72
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.22	0.20
Revenue Per Share	20.32	23.14	19.88	15.29	13.46
Net Income Per Share	0.59	2.37	2.16	1.65	1.42
Tax Burden	0.76	0.76	0.77	0.77	0.78
Interest Burden	0.58	0.87	0.95	0.95	0.95
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.09	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.80	0.45	0.73	1.29

Currency in SEK

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