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STOCKS

NIBE Industrier AB (GB:0RH0)

LSE:0RH0

0RH0

NIBE Industrier AB

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NIBE Industrier AB (0RH0) Ratios

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NIBE Industrier AB Ratios

GB:0RH0's free cash flow for Q2 2025 was kr0.30. For the 2025 fiscal year, GB:0RH0's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	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	0.08	0.17	0.22	0.21	0.20
Operating Cash Flow Ratio	0.32	0.25	0.19	0.36	0.53
Short-Term Operating Cash Flow Coverage	0.61	0.72	0.59	1.33	1.25
Net Current Asset Value	kr -14.60B	kr -13.70B	kr -3.87B	kr -5.47B	kr -7.23B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.33	0.21	0.23	0.26
Debt-to-Equity Ratio	0.87	0.75	0.40	0.46	0.57
Debt-to-Capital Ratio	0.46	0.43	0.29	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.37	0.33	0.15	0.23	0.22
Financial Leverage Ratio	2.28	2.26	1.93	2.02	2.18
Debt Service Coverage Ratio	0.39	1.20	1.31	1.85	1.03
Interest Coverage Ratio	4.13	7.91	21.90	22.80	18.56
Debt to Market Cap	0.34	0.14	0.05	0.03	0.07
Interest Debt Per Share	13.10	11.58	5.66	4.95	5.06
Net Debt to EBITDA	4.78	2.08	0.87	0.90	1.06
Profitability Margins
Gross Profit Margin	30.14%	33.49%	31.47%	33.10%	33.06%
EBIT Margin	10.57%	15.51%	14.89%	14.70%	14.26%
EBITDA Margin	10.57%	19.31%	18.59%	18.91%	18.81%
Operating Profit Margin	10.57%	14.95%	14.21%	14.49%	14.29%
Pretax Profit Margin	8.01%	13.57%	14.16%	14.00%	13.48%
Net Profit Margin	6.61%	10.26%	10.86%	10.77%	10.56%
Continuous Operations Profit Margin	6.61%	10.28%	10.92%	10.98%	10.72%
Net Income Per EBT	82.54%	75.58%	76.67%	76.89%	78.35%
EBT Per EBIT	75.81%	90.79%	99.68%	96.64%	94.28%
Return on Assets (ROA)	3.97%	7.03%	8.06%	7.65%	7.48%
Return on Equity (ROE)	8.90%	15.87%	15.58%	15.49%	16.30%
Return on Capital Employed (ROCE)	8.38%	13.27%	14.15%	12.98%	13.43%
Return on Invested Capital (ROIC)	5.92%	9.05%	9.75%	9.39%	9.32%
Return on Tangible Assets	7.13%	12.90%	13.85%	14.42%	14.79%
Earnings Yield	3.52%	3.35%	2.22%	1.20%	2.11%
Efficiency Ratios
Receivables Turnover	5.18	9.27	5.61	6.24	6.54
Payables Turnover	3.61	9.43	6.79	7.32	9.09
Inventory Turnover	2.87	2.35	2.69	3.13	4.10
Fixed Asset Turnover	3.21	4.03	4.84	5.03	5.07
Asset Turnover	0.60	0.68	0.74	0.71	0.71
Working Capital Turnover Ratio	5.74	5.48	5.11	5.49	5.60
Cash Conversion Cycle	96.70	156.27	146.80	125.13	104.66
Days of Sales Outstanding	70.48	39.38	65.07	58.49	55.79
Days of Inventory Outstanding	127.35	155.61	135.45	116.50	89.01
Days of Payables Outstanding	101.12	38.72	53.72	49.86	40.13
Operating Cycle	197.83	194.99	200.52	174.99	144.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.57	1.90	1.30	1.62	2.49
Free Cash Flow Per Share	1.59	0.05	0.19	0.96	1.93
CapEx Per Share	0.98	1.62	1.11	0.66	0.56
Free Cash Flow to Operating Cash Flow	0.62	0.03	0.14	0.59	0.77
Dividend Paid and CapEx Coverage Ratio	2.62	0.84	0.80	1.55	2.73
Capital Expenditure Coverage Ratio	2.62	1.17	1.17	2.46	4.43
Operating Cash Flow Coverage Ratio	0.20	0.17	0.23	0.33	0.50
Operating Cash Flow to Sales Ratio	0.13	0.08	0.07	0.11	0.19
Free Cash Flow Yield	4.33%	0.08%	0.19%	0.70%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.41	29.83	44.99	83.04	47.43
Price-to-Sales (P/S) Ratio	1.85	3.06	4.89	8.94	5.01
Price-to-Book (P/B) Ratio	2.57	4.73	7.01	12.86	7.73
Price-to-Free Cash Flow (P/FCF) Ratio	23.07	1.30K	524.83	142.26	34.96
Price-to-Operating Cash Flow Ratio	14.52	37.27	74.89	84.52	27.06
Price-to-Earnings Growth (PEG) Ratio	2.62	3.07	1.46	5.13	1.51
Price-to-Fair Value	2.57	4.73	7.01	12.86	7.73
Enterprise Value Multiple	22.27	17.92	27.15	48.19	27.68
Enterprise Value	95.90B	161.45B	202.28B	280.96B	141.35B
EV to EBITDA	22.27	17.92	27.15	48.19	27.68
EV to Sales	2.35	3.46	5.05	9.11	5.21
EV to Free Cash Flow	29.38	1.47K	542.30	144.97	36.36
EV to Operating Cash Flow	18.18	42.15	77.38	86.13	28.14
Tangible Book Value Per Share	14.57	-0.40	2.68	0.64	-0.61
Shareholders’ Equity Per Share	14.55	14.96	13.86	10.63	8.72
Tax and Other Ratios
Effective Tax Rate	0.18	0.24	0.23	0.22	0.20
Revenue Per Share	19.88	23.14	19.88	15.29	13.46
Net Income Per Share	1.31	2.37	2.16	1.65	1.42
Tax Burden	0.83	0.76	0.77	0.77	0.78
Interest Burden	0.76	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	0.08	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	5.97	0.80	0.45	0.73	1.29

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