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Cibus Nordic Real Estate AB (DE:6N5)
FRANKFURT:6N5
Total Valuation
Cibus Nordic Real Estate AB has a market cap or net worth of €1.16B. The enterprise value is €2.58B.
Market Cap€1.16B
Enterprise Value€2.58B
Share Statistics
Cibus Nordic Real Estate AB has 82,086,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,086,044
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cibus Nordic Real Estate AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee14.24M
Profits Per Employee-747.50K
Employee Count10
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cibus Nordic Real Estate AB is 12.2. Cibus Nordic Real Estate AB’s PEG ratio is 2.68.
PE Ratio12.2
PS Ratio6.34
PB Ratio1.27
Price to Fair Value1.27
Price to FCF8.80
Price to Operating Cash Flow11.34
PEG Ratio2.68
Income Statement
In the last 12 months, Cibus Nordic Real Estate AB had revenue of 142.40M and earned -4.76M in profits. Earnings per share was -0.12.
Revenue142.40M
Gross Profit137.39M
Operating Income104.39M
Pretax Income-7.47M
Net Income-4.76M
EBITDA42.29M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 102.61M and capital expenditures 0.00, giving a free cash flow of 102.61M billion.
Operating Cash Flow102.61M
Free Cash Flow102.61M
Free Cash Flow per Share1.25
Dividends & Yields
Cibus Nordic Real Estate AB pays an annual dividend of €0.08, resulting in a dividend yield of 6.76%
Dividend Per Share€0.08
Dividend Yield6.76%
Payout Ratio93.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change2.92%
50-Day Moving Average13.90
200-Day Moving Average14.77
Relative Strength Index (RSI)50.86
Average Volume (3m)3.00
Important Dates
Cibus Nordic Real Estate AB upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Cibus Nordic Real Estate AB as a current ratio of 0.35, with Debt / Equity ratio of 163.23%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap1.26
Net Debt to EBITDA25.95
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Cibus Nordic Real Estate AB has paid -2.72M in taxes.
Income Tax-2.72M
Effective Tax Rate0.36
Enterprise Valuation
Cibus Nordic Real Estate AB EV to EBITDA ratio is 47.28, with an EV/FCF ratio of 19.50.
EV to Sales14.04
EV to EBITDA47.28
EV to Free Cash Flow19.50
EV to Operating Cash Flow19.50
Balance Sheet
Cibus Nordic Real Estate AB has €87.73M in cash and marketable securities with €1.52B in debt, giving a net cash position of -€1.43B billion.
Cash & Marketable Securities€87.73M
Total Debt€1.52B
Net Cash-€1.43B
Net Cash Per Share-€17.41
Tangible Book Value Per Share€12.02
Margins
Gross margin is 89.86%, with operating margin of 73.31%, and net profit margin of -3.34%.
Gross Margin89.86%
Operating Margin73.31%
Pretax Margin-5.25%
Net Profit Margin-3.34%
EBITDA Margin29.70%
EBIT Margin29.65%
Analyst Forecast
The average price target for Cibus Nordic Real Estate AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―