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STOCKS

Cibus Nordic Real Estate AB (DE:6N5)

FRANKFURT:6N5

6N5

Cibus Nordic Real Estate AB

RESEARCH TOOLSreports

Cibus Nordic Real Estate AB (6N5) Ratios

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5 Followers

Cibus Nordic Real Estate AB Ratios

DE:6N5's free cash flow for Q4 2025 was €0.85. For the 2025 fiscal year, DE:6N5's free cash flow was decreased by € and operating cash flow was €0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.35	0.43	0.43
Quick Ratio	0.89	0.89	0.35	0.43	0.43
Cash Ratio	0.61	0.61	0.30	0.39	0.38
Solvency Ratio	0.05	0.05	>-0.01	-0.02	0.07
Operating Cash Flow Ratio	1.12	0.83	0.60	1.26	0.57
Short-Term Operating Cash Flow Coverage	1.12	0.83	0.83	2.69	0.85
Net Current Asset Value	€ -1.67B	€ -1.67B	€ -1.17B	€ -1.12B	€ -1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.59	0.57	0.59
Debt-to-Equity Ratio	1.63	1.63	1.62	1.53	1.64
Debt-to-Capital Ratio	0.62	0.62	0.62	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.59	0.60	0.60
Financial Leverage Ratio	2.77	2.77	2.74	2.67	2.77
Debt Service Coverage Ratio	0.94	1.02	0.26	0.32	1.00
Interest Coverage Ratio	2.29	2.22	2.10	2.10	3.96
Debt to Market Cap	1.49	1.52	1.26	1.83	1.89
Interest Debt Per Share	20.40	21.34	20.32	22.88	24.77
Net Debt to EBITDA	10.24	9.34	25.95	41.74	8.75
Profitability Margins
Gross Profit Margin	89.86%	83.26%	96.48%	81.95%	80.32%
EBIT Margin	80.11%	86.60%	29.65%	17.57%	101.33%
EBITDA Margin	80.21%	86.71%	29.70%	17.63%	101.41%
Operating Profit Margin	74.69%	74.68%	73.31%	74.85%	89.96%
Pretax Profit Margin	53.02%	53.02%	-5.25%	-16.77%	78.61%
Net Profit Margin	48.41%	48.41%	-3.34%	-14.23%	64.50%
Continuous Operations Profit Margin	48.41%	48.41%	-3.34%	-14.23%	64.50%
Net Income Per EBT	91.30%	91.31%	63.67%	84.86%	82.05%
EBT Per EBIT	70.98%	70.99%	-7.16%	-22.40%	87.38%
Return on Assets (ROA)	3.36%	3.40%	-0.24%	-1.08%	4.15%
Return on Equity (ROE)	9.48%	9.43%	-0.67%	-2.87%	11.46%
Return on Capital Employed (ROCE)	5.35%	5.43%	5.89%	5.92%	6.17%
Return on Invested Capital (ROIC)	4.73%	4.79%	3.51%	4.92%	4.84%
Return on Tangible Assets	3.36%	3.40%	-0.25%	-1.08%	4.15%
Earnings Yield	8.54%	8.76%	-0.53%	-3.44%	13.18%
Efficiency Ratios
Receivables Turnover	7.97	8.08	22.46	50.69	0.00
Payables Turnover	4.60	7.66	1.44	37.50	21.57
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.75	11.91	12.57	0.08	12.28
Asset Turnover	0.07	0.07	0.07	0.08	0.06
Working Capital Turnover Ratio	-17.15	-3.16	-1.81	-2.43	-5.68
Cash Conversion Cycle	-33.50	-2.45	-237.65	-2.53	-16.93
Days of Sales Outstanding	45.79	45.16	16.25	7.20	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	79.29	47.62	253.90	9.73	16.93
Operating Cycle	45.79	45.16	16.25	7.20	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	0.95	1.74	2.10	1.44
Free Cash Flow Per Share	0.93	0.00	1.74	2.10	1.44
CapEx Per Share	0.29	0.95	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.76	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.05	0.50	1.94	2.25	1.47
Capital Expenditure Coverage Ratio	4.21	1.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.05	0.09	0.10	0.06
Operating Cash Flow to Sales Ratio	0.53	0.39	0.72	0.73	0.55
Free Cash Flow Yield	7.13%	0.00%	11.37%	17.61%	11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	11.41	-189.56	-29.04	7.59
Price-to-Sales (P/S) Ratio	5.71	5.52	6.34	4.13	4.89
Price-to-Book (P/B) Ratio	1.10	1.08	1.27	0.83	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	14.13	0.00	8.80	5.68	8.91
Price-to-Operating Cash Flow Ratio	10.78	14.21	8.80	5.68	8.91
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.01	2.68	0.23	0.23
Price-to-Fair Value	1.10	1.08	1.27	0.83	0.87
Enterprise Value Multiple	17.35	15.71	47.28	65.18	13.58
Enterprise Value	2.63B	2.62B	2.00B	1.61B	1.71B
EV to EBITDA	17.30	15.71	47.28	65.18	13.58
EV to Sales	13.88	13.62	14.04	11.49	13.77
EV to Free Cash Flow	34.35	0.00	19.50	15.79	25.07
EV to Operating Cash Flow	26.20	35.04	19.50	15.79	25.07
Tangible Book Value Per Share	12.03	12.57	12.02	14.27	14.71
Shareholders’ Equity Per Share	12.03	12.57	12.02	14.27	14.71
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.36	0.15	0.18
Revenue Per Share	2.31	2.45	2.42	2.88	2.62
Net Income Per Share	1.12	1.19	-0.08	-0.41	1.69
Tax Burden	0.91	0.91	0.64	0.85	0.82
Interest Burden	0.66	0.61	-0.18	-0.95	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.08	0.07	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.05	0.80	-13.72	-4.34	0.70

Currency in EUR