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STOCKS

Cibus Nordic Real Estate AB (SE:CIBUS)

:CIBUS

CIBUS

Cibus Nordic Real Estate AB

RESEARCH TOOLSreports

Cibus Nordic Real Estate AB (CIBUS) Ratios

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3 Followers

Cibus Nordic Real Estate AB Ratios

SE:CIBUS's free cash flow for Q3 2025 was €0.86. For the 2025 fiscal year, SE:CIBUS's free cash flow was decreased by € and operating cash flow was €0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.35	0.43	0.43	1.80
Quick Ratio	0.00	0.35	0.43	0.43	1.80
Cash Ratio	0.46	0.30	0.39	0.38	1.63
Solvency Ratio	0.04	>-0.01	-0.02	0.07	0.05
Operating Cash Flow Ratio	0.53	0.60	1.26	0.57	1.70
Short-Term Operating Cash Flow Coverage	0.94	0.83	2.69	0.85	22.23
Net Current Asset Value	€ -1.67B	€ -1.17B	€ -1.12B	€ -1.18B	€ -930.98M
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.59	0.57	0.59	0.59
Debt-to-Equity Ratio	1.57	1.62	1.53	1.64	1.59
Debt-to-Capital Ratio	0.61	0.62	0.60	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.60	0.60	0.61
Financial Leverage Ratio	2.72	2.74	2.67	2.77	2.69
Debt Service Coverage Ratio	0.81	0.26	0.32	1.00	3.17
Interest Coverage Ratio	2.99	2.10	2.10	3.96	3.89
Debt to Market Cap	1.27	1.26	1.82	1.89	0.82
Interest Debt Per Share	19.01	20.32	22.88	24.77	23.51
Net Debt to EBITDA	10.93	25.95	41.74	8.75	11.01
Profitability Margins
Gross Profit Margin	92.57%	96.48%	81.95%	80.32%	81.41%
EBIT Margin	74.39%	29.65%	17.57%	101.33%	84.84%
EBITDA Margin	74.51%	29.70%	17.63%	101.41%	84.86%
Operating Profit Margin	74.39%	73.31%	74.85%	89.96%	83.80%
Pretax Profit Margin	42.16%	-5.25%	-16.77%	78.61%	63.32%
Net Profit Margin	38.12%	-3.34%	-14.23%	64.50%	54.79%
Continuous Operations Profit Margin	38.12%	-3.34%	-14.23%	64.50%	54.79%
Net Income Per EBT	90.40%	63.67%	84.86%	82.05%	86.53%
EBT Per EBIT	56.68%	-7.16%	-22.40%	87.38%	75.56%
Return on Assets (ROA)	2.54%	-0.24%	-1.08%	4.15%	3.27%
Return on Equity (ROE)	7.44%	-0.67%	-2.87%	11.46%	8.81%
Return on Capital Employed (ROCE)	5.35%	5.89%	5.92%	6.17%	5.10%
Return on Invested Capital (ROIC)	-142.70%	3.51%	4.92%	4.84%	4.41%
Return on Tangible Assets	2.54%	-0.25%	-1.08%	4.15%	3.27%
Earnings Yield	5.59%	-0.53%	-3.42%	13.18%	4.53%
Efficiency Ratios
Receivables Turnover	17.64	22.46	0.00	0.00	0.00
Payables Turnover	0.00	1.44	37.50	21.57	22.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.55	12.57	0.08	12.28	9.66
Asset Turnover	0.07	0.07	0.08	0.06	0.06
Working Capital Turnover Ratio	-1.42	-1.81	-2.43	-5.68	4.78
Cash Conversion Cycle	20.69	-237.65	-9.73	-16.93	-16.21
Days of Sales Outstanding	20.69	16.25	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	253.90	9.73	16.93	16.21
Operating Cycle	20.69	16.25	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.74	2.10	1.44	1.32
Free Cash Flow Per Share	1.25	1.74	2.10	1.44	1.32
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	1.54	1.94	2.25	1.47	1.42
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.09	0.10	0.06	0.06
Operating Cash Flow to Sales Ratio	0.58	0.72	0.73	0.55	0.57
Free Cash Flow Yield	8.57%	11.37%	17.49%	11.23%	4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.90	-189.56	-29.23	7.59	22.06
Price-to-Sales (P/S) Ratio	6.82	6.34	4.16	4.89	12.09
Price-to-Book (P/B) Ratio	1.24	1.27	0.84	0.87	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	11.67	8.80	5.72	8.91	21.28
Price-to-Operating Cash Flow Ratio	11.67	8.80	5.72	8.91	21.28
Price-to-Earnings Growth (PEG) Ratio	1.11	2.68	0.23	0.23	0.70
Price-to-Fair Value	1.24	1.27	0.84	0.87	1.94
Enterprise Value Multiple	20.09	47.28	65.33	13.58	25.25
Enterprise Value	2.63B	2.00B	1.61B	1.71B	2.01B
EV to EBITDA	20.09	47.28	65.33	13.58	25.25
EV to Sales	14.97	14.04	11.52	13.77	21.43
EV to Free Cash Flow	25.60	19.50	15.83	25.07	37.72
EV to Operating Cash Flow	25.60	19.50	15.83	25.07	37.72
Tangible Book Value Per Share	11.79	12.02	14.27	14.71	14.47
Shareholders’ Equity Per Share	11.78	12.02	14.27	14.71	14.48
Tax and Other Ratios
Effective Tax Rate	0.10	0.36	0.15	0.18	0.13
Revenue Per Share	2.14	2.42	2.88	2.62	2.33
Net Income Per Share	0.81	-0.08	-0.41	1.69	1.28
Tax Burden	0.90	0.64	0.85	0.82	0.87
Interest Burden	0.57	-0.18	-0.95	0.78	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.07	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	-13.72	-4.34	0.70	0.90

Currency in EUR