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Cibus Nordic Real Estate AB (SE:CIBUS)
:CIBUS
Total Valuation
Cibus Nordic Real Estate AB has a market cap or net worth of kr11.72B. The enterprise value is kr2.65B.
Market Capkr11.72B
Enterprise Valuekr2.65B
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 0.09 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee19.23M
Profits Per Employee9.31M
Employee Count10
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cibus Nordic Real Estate AB is 11.4. Cibus Nordic Real Estate AB’s PEG ratio is -0.01.
PE Ratio11.4
PS Ratio5.52
PB Ratio1.08
Price to Fair Value1.08
Price to FCF0.00
Price to Operating Cash Flow10.81
PEG Ratio-0.01
Income Statement
In the last 12 months, Cibus Nordic Real Estate AB had revenue of 192.34M and earned 93.11M in profits. Earnings per share was 1.19.
Revenue192.34M
Gross Profit160.15M
Operating Income143.64M
Pretax Income101.98M
Net Income93.11M
EBITDA166.77M
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 100.52M and capital expenditures -23.86M, giving a free cash flow of 76.66M billion.
Operating Cash Flow100.52M
Free Cash Flow76.66M
Free Cash Flow per Share0.93
Dividends & Yields
Cibus Nordic Real Estate AB pays an annual dividend of kr0.871, resulting in a dividend yield of 6.92%
Dividend Per Sharekr0.871
Dividend Yield6.92%
Payout Ratio96.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change1.80%
50-Day Moving Average149.97
200-Day Moving Average160.32
Relative Strength Index (RSI)37.69
Average Volume (3m)189.67K
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 0.89, with Debt / Equity ratio of 163.23%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.52
Net Debt to EBITDA9.34
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Cibus Nordic Real Estate AB has paid 8.86M in taxes.
Income Tax8.86M
Effective Tax Rate0.09
Enterprise Valuation
Cibus Nordic Real Estate AB EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 0.00.
EV to Sales13.62
EV to EBITDA15.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow35.04
Balance Sheet
Cibus Nordic Real Estate AB has kr54.71M in cash and marketable securities with kr1.61B in debt, giving a net cash position of -kr1.56B billion.
Cash & Marketable Securitieskr54.71M
Total Debtkr1.61B
Net Cash-kr1.56B
Net Cash Per Share-kr18.97
Tangible Book Value Per Sharekr12.57
Margins
Gross margin is 89.86%, with operating margin of 74.68%, and net profit margin of 48.41%.
Gross Margin89.86%
Operating Margin74.68%
Pretax Margin53.02%
Net Profit Margin48.41%
EBITDA Margin86.71%
EBIT Margin86.60%
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 Forecast20.75%
EPS Growth Forecast―