NIBE Industrier AB Financials

Market Capitalization €7.75 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	124.00
Forward PE
Price to Sales TTM	€0.18
Price to Book MRQ	€0.25
Enterprise to Revenue	0.70
Enterprise to EBITDA	6.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.65%
Operating Margin	6.67%
Return on Assets TTM	2.91%
Return on Equity TTM	5.16%

Income Statement

Revenue TTM	€3,721,322,667
Revenue per Share TTM	€21.18
Quarterly Revenue Growth	-15.20%
Gross Profit TTM	€1,078,773,071
EBITDA	€8,912,000,000
Net Income to Common TTM	€135,783,518
Diluted EPS TTM	€0.03
Quarterly Earnings Growth YoY	-83.40%

Balance Sheet

Total Cash MRQ	€355,669,146
Total Cash per Share MRQ	€2.05
Total Debt MRQ	€
Total Debt to Equity MRQ	86.62
Current Ratio MRQ	1.63
Book Value per Share MRQ	€14.96

Cash Flow

Operating Cash Flow TTM	€240,017,838
Levered Free Cash Flow TTM	€-85,104,365

NJB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,782,940,032
Float Shares	1,441,756,636
Avg 10 Volume	2,636
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	39.33%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	€3.31
Fifty Two Week High	€6.15
Fifty Two Week Change	-45.81%
Day 50 MA	€3.79
Day 200 MA	€4.16

Dividends and Splits

Forward Annual Dividend Rate	€2.60
Forward Annual Dividend Yield	69.33%
Trailing Annual Dividend Rate	€0.65
Trailing Annual Dividend Yield	17.33%
Payout Ratio	84.42%
Dividend Date
Ex Dividend Date	2024-05-17
Last Split Factor
Last Split Date	2021-05-25