Education
About Us
Working with TipRanks
Follow Us
Cibus Nordic Real Estate AB (SE:CIBUS)
:CIBUS
Total Valuation
Cibus Nordic Real Estate AB has a market cap or net worth of kr11.89B. The enterprise value is kr29.63B.
Market Capkr11.89B
Enterprise Valuekr29.63B
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 14.7. Cibus Nordic Real Estate AB’s PEG ratio is 2.68.
PE Ratio14.7
PS Ratio6.34
PB Ratio1.27
Price to Fair Value1.27
Price to FCF8.80
Price to Operating Cash Flow9.90
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 345.11M and capital expenditures 0.00, giving a free cash flow of 345.11M billion.
Operating Cash Flow345.11M
Free Cash Flow345.11M
Free Cash Flow per Share4.20
Dividends & Yields
Cibus Nordic Real Estate AB pays an annual dividend of kr0.871, resulting in a dividend yield of 6.89%
Dividend Per Sharekr0.871
Dividend Yield6.89%
Payout Ratio95.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-11.32%
50-Day Moving Average160.05
200-Day Moving Average163.49
Relative Strength Index (RSI)23.11
Average Volume (3m)189.67K
Important Dates
Cibus Nordic Real Estate AB upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Cibus Nordic Real Estate AB as a current ratio of 0.35, with Debt / Equity ratio of 151.89%
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 kr964.75M in cash and marketable securities with kr16.68B in debt, giving a net cash position of -kr15.72B billion.
Cash & Marketable Securitieskr964.75M
Total Debtkr16.68B
Net Cash-kr15.72B
Net Cash Per Share-kr191.45
Tangible Book Value Per Sharekr12.02
Margins
Gross margin is 95.43%, with operating margin of 73.31%, and net profit margin of -3.34%.
Gross Margin95.43%
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 Forecast20.75%
EPS Growth Forecast―