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STOCKS

Cibus Nordic Real Estate AB (DE:6N5)

FRANKFURT:6N5

6N5

Cibus Nordic Real Estate AB

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Cibus Nordic Real Estate AB (6N5) Ratios

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Cibus Nordic Real Estate AB Ratios

DE:6N5's free cash flow for Q2 2025 was €0.97. For the 2025 fiscal year, DE:6N5's free cash flow was decreased by € and operating cash flow was €0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.43	0.43	1.80	1.55
Quick Ratio	0.75	0.43	0.43	1.80	1.55
Cash Ratio	0.67	0.39	0.38	1.63	1.45
Solvency Ratio	0.03	-0.02	0.07	0.05	0.04
Operating Cash Flow Ratio	0.47	1.26	0.57	1.70	1.81
Short-Term Operating Cash Flow Coverage	0.87	2.69	0.85	22.23	16.63
Net Current Asset Value	€ -1.48B	€ -1.12B	€ -1.18B	€ -930.98M	€ -826.43M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.57	0.59	0.59	0.62
Debt-to-Equity Ratio	1.52	1.53	1.64	1.59	1.80
Debt-to-Capital Ratio	0.60	0.60	0.62	0.61	0.64
Long-Term Debt-to-Capital Ratio	0.58	0.60	0.60	0.61	0.64
Financial Leverage Ratio	2.69	2.67	2.77	2.69	2.89
Debt Service Coverage Ratio	0.99	0.32	1.00	3.17	2.64
Interest Coverage Ratio	0.00	2.10	3.96	3.89	3.40
Debt to Market Cap	1.23	1.82	1.89	0.82	1.36
Interest Debt Per Share	19.06	22.88	24.77	23.51	23.01
Net Debt to EBITDA	11.06	41.74	8.75	11.01	13.96
Profitability Margins
Gross Profit Margin	95.43%	81.95%	80.32%	81.41%	82.54%
EBIT Margin	73.79%	17.57%	101.33%	84.84%	75.65%
EBITDA Margin	73.87%	17.63%	101.41%	84.86%	75.67%
Operating Profit Margin	77.13%	74.85%	89.96%	83.80%	76.13%
Pretax Profit Margin	27.68%	-16.77%	78.61%	63.32%	53.23%
Net Profit Margin	25.61%	-14.23%	64.50%	54.79%	46.51%
Continuous Operations Profit Margin	25.61%	-14.23%	64.50%	54.79%	46.51%
Net Income Per EBT	92.52%	84.86%	82.05%	86.53%	87.38%
EBT Per EBIT	35.89%	-22.40%	87.38%	75.56%	69.92%
Return on Assets (ROA)	1.59%	-1.08%	4.15%	3.27%	2.61%
Return on Equity (ROE)	5.00%	-2.87%	11.46%	8.81%	7.55%
Return on Capital Employed (ROCE)	5.24%	5.92%	6.17%	5.10%	4.36%
Return on Invested Capital (ROIC)	4.62%	4.92%	4.84%	4.41%	3.80%
Return on Tangible Assets	1.59%	-1.08%	4.15%	3.27%	2.61%
Earnings Yield	3.41%	-3.42%	13.18%	4.53%	5.71%
Efficiency Ratios
Receivables Turnover	9.47	0.00	0.00	0.00	0.00
Payables Turnover	2.75	37.50	21.57	22.52	29.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.57	0.08	12.28	9.66	9.01
Asset Turnover	0.06	0.08	0.06	0.06	0.06
Working Capital Turnover Ratio	-0.83	-2.43	-5.68	4.78	6.82
Cash Conversion Cycle	-93.96	-9.73	-16.93	-16.21	-12.31
Days of Sales Outstanding	38.55	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	132.51	9.73	16.93	16.21	12.31
Operating Cycle	38.55	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	2.10	1.44	1.32	1.26
Free Cash Flow Per Share	1.34	2.10	1.44	1.32	1.26
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.70	2.25	1.47	1.42	1.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.10	0.06	0.06	0.06
Operating Cash Flow to Sales Ratio	0.64	0.73	0.55	0.57	0.62
Free Cash Flow Yield	8.61%	17.49%	11.23%	4.70%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.30	-29.23	7.59	22.06	17.50
Price-to-Sales (P/S) Ratio	7.39	4.16	4.89	12.09	8.14
Price-to-Book (P/B) Ratio	1.26	0.84	0.87	1.94	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	11.62	5.72	8.91	21.28	13.18
Price-to-Operating Cash Flow Ratio	11.81	5.72	8.91	21.28	13.18
Price-to-Earnings Growth (PEG) Ratio	0.95	0.23	0.23	0.70	-8.49
Price-to-Fair Value	1.26	0.84	0.87	1.94	1.32
Enterprise Value Multiple	21.06	65.33	13.58	25.25	24.72
Enterprise Value	2.53B	1.61B	1.71B	2.01B	1.39B
EV to EBITDA	21.06	65.33	13.58	25.25	24.72
EV to Sales	15.55	11.52	13.77	21.43	18.70
EV to Free Cash Flow	24.47	15.83	25.07	37.72	30.29
EV to Operating Cash Flow	24.47	15.83	25.07	37.72	30.29
Tangible Book Value Per Share	12.55	14.27	14.71	14.47	12.56
Shareholders’ Equity Per Share	12.55	14.27	14.71	14.48	12.56
Tax and Other Ratios
Effective Tax Rate	0.07	0.15	0.18	0.13	0.13
Revenue Per Share	2.10	2.88	2.62	2.33	2.04
Net Income Per Share	0.54	-0.41	1.69	1.28	0.95
Tax Burden	0.93	0.85	0.82	0.87	0.87
Interest Burden	0.38	-0.95	0.78	0.75	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.04	0.04	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.30	-4.34	0.70	0.90	1.16

Currency in EUR

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