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Cibus Nordic Real Estate AB (SE:CIBUS)
:CIBUS
RESEARCH TOOLSreports
Total Valuation
Cibus Nordic Real Estate AB has a market cap or net worth of kr13.42B. The enterprise value is kr2.62B.
Market Capkr13.42B
Enterprise Valuekr2.62B
Share Statistics
Cibus Nordic Real Estate AB has 76,286,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,286,040
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 -189.56. Cibus Nordic Real Estate AB’s PEG ratio is 0.06.
PE Ratio-189.56
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.27
Price to FCF12.20
Price to Operating Cash Flow11.56
PEG Ratio0.06
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 97.83M and capital expenditures 0.00, giving a free cash flow of 97.83M billion.
Operating Cash Flow97.83M
Free Cash Flow97.83M
Free Cash Flow per Share1.28
Dividends & Yields
Cibus Nordic Real Estate AB pays an annual dividend of kr0.769, resulting in a dividend yield of 5.55%
Dividend Per Sharekr0.769
Dividend Yield5.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change20.20%
50-Day Moving Average162.26
200-Day Moving Average164.17
Relative Strength Index (RSI)62.52
Average Volume (3m)201.15K
Important Dates
Cibus Nordic Real Estate AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Cibus Nordic Real Estate AB as a current ratio of 0.35, with Debt / Equity ratio of 156.69%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap1.26
Net Debt to EBITDA25.95
Interest Coverage Ratio0.00
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 kr58.80M in cash and marketable securities with €1.48B in debt, giving a net cash position of kr1.42B billion.
Cash & Marketable Securitieskr58.80M
Total Debt€1.48B
Net Cashkr1.42B
Net Cash Per Sharekr18.66
Tangible Book Value Per Sharekr12.02
Margins
Gross margin is 95.18%, with operating margin of 73.31%, and net profit margin of -3.34%.
Gross Margin95.18%
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 kr162.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr162.47
Price Target Upside-9.21% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.75%
EPS Growth Forecast―