Cibus Nordic Real Estate AB (CIBUS) AI Stock Analysis

• Market Cap: kr11.85B
• Dividend Yield: 6.91%
• Average Volume (3M): 189.67K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.10
• Revenue Growth: 20.75%
• EPS Growth: N/A
• Country: SE
• Employees: 10
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 2.84
• Shares Outstanding: 82,086,044
• 10 Day Avg. Volume: 207,770
• 30 Day Avg. Volume: 189,667
• PEG Ratio: 2.68
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 6.34
• P/FCF Ratio: 8.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: kr155.00 ▲(7.34% Upside)

Cibus Nordic Real Estate AB's overall stock score is driven by strong financial performance and attractive valuation, offset by bearish technical indicators. The company's robust revenue and cash flow growth are significant strengths, but high leverage and low ROE present risks. The technical analysis suggests caution due to negative momentum.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates strong market demand and effective property management, supporting long-term expansion and stability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling strategic investments and debt servicing, supporting sustainable growth.

Operational Efficiency

High operational efficiency reflects effective cost management and strong pricing power, contributing to long-term profitability and competitiveness.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth opportunities and manage economic downturns.

Low Return on Equity

Low ROE suggests limited profitability from shareholders' investments, which could deter potential investors and affect long-term capital raising.

Net Profit Margin

Improving net profit margins is crucial for enhancing overall profitability and ensuring the company can sustain its growth trajectory.

Cibus Nordic Real Estate AB Business Overview & Revenue Model

Company Description

Cibus Nordic Real Estate AB (CIBUS) is a property investment company focused on the Nordic region, primarily investing in the retail and logistics sectors. The company specializes in acquiring, managing, and developing properties that meet the needs of its tenants, with a strong emphasis on grocery-anchored retail assets and logistics facilities. CIBUS aims to create long-term value for its shareholders through strategic property investments and effective asset management.

How the Company Makes Money

Cibus generates revenue primarily through rental income from its portfolio of properties. The company leases its retail and logistics spaces to a diverse range of tenants, including grocery stores and other essential service providers, which ensures a stable and recurring revenue stream. Additionally, CIBUS benefits from long-term lease agreements, often with built-in rent escalations, which contribute to its revenue growth over time. The company may also generate income through property appreciation and potential sales of assets when market conditions are favorable. Strategic partnerships with local and regional developers can further enhance its investment opportunities and profitability.

Cibus Nordic Real Estate AB Financial Statement Overview

Summary

Cibus Nordic Real Estate AB demonstrates strong profitability and revenue growth, supported by efficient operations. However, the high leverage and past fluctuations in net income present potential risks. The company maintains a healthy cash flow position, which supports its financial stability. Continued focus on managing debt levels and sustaining revenue growth will be crucial for future success.

Income Statement

Cibus Nordic Real Estate AB shows strong profitability with a high gross profit margin of 95.43% and a solid net profit margin of 25.61% for TTM. The company has demonstrated consistent revenue growth, with a 6.31% increase in the latest TTM period. EBIT and EBITDA margins are robust at 73.79% and 73.87%, respectively, indicating efficient operations. However, past annual reports show fluctuations in net income, with a notable loss in 2024, which could pose a risk if not managed.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 1.52 in TTM, indicating significant leverage, which is common in the real estate industry but could be a risk if interest rates rise. Return on equity is modest at 5.00%, suggesting moderate efficiency in generating profits from shareholders' equity. The equity ratio stands at 37.15%, providing a reasonable buffer against liabilities.

Cash Flow

Cash flow analysis reveals a positive trend with a 5.80% growth in free cash flow for TTM. The operating cash flow to net income ratio is 0.47, indicating that operating cash flow is less than net income, which could be improved. The free cash flow to net income ratio is strong at 1.0, showing that the company generates sufficient cash flow to cover its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	648.65M	142.40M	140.00M	124.02M	93.75M	74.38M
Gross Profit	567.87M	137.39M	114.73M	99.61M	76.33M	61.40M
EBITDA	505.86M	42.29M	24.68M	125.77M	79.56M	56.28M
Net Income	263.03M	-4.76M	-19.92M	79.99M	51.37M	34.60M
Balance Sheet
Total Assets	28.95B	1.94B	1.85B	1.93B	1.57B	1.32B
Cash, Cash Equivalents and Short-Term Investments	964.75M	50.79M	31.53M	45.99M	51.05M	36.78M
Total Debt	16.68B	1.15B	1.06B	1.15B	926.97M	822.26M
Total Liabilities	18.31B	1.23B	1.16B	1.23B	987.45M	865.93M
Stockholders Equity	10.64B	708.74M	693.19M	697.81M	583.26M	458.03M
Cash Flow
Free Cash Flow	345.11M	102.54M	101.85M	68.12M	53.26M	45.92M
Operating Cash Flow	345.11M	102.54M	101.85M	68.12M	53.26M	45.92M
Investing Cash Flow	-877.09M	-129.40M	-5.43M	-344.94M	-179.68M	-392.29M
Financing Cash Flow	-117.73M	46.42M	-110.85M	272.27M	140.78M	357.94M

Cibus Nordic Real Estate AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 144.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CIBUS, the sentiment is Negative. The current price of 144.4 is below the 20-day moving average (MA) of 155.57, below the 50-day MA of 161.12, and below the 200-day MA of 163.51, indicating a bearish trend. The MACD of -4.22 indicates Positive momentum. The RSI at 21.55 is Positive, neither overbought nor oversold. The STOCH value of 3.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CIBUS.

Cibus Nordic Real Estate AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAZ.B	75 Outperform	kr8.67B	12.30	5.26%	2.94%	8.42%	―
NP3	73 Outperform	kr15.46B	14.22	12.28%	1.75%	14.33%	204.60%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CIBUS	64 Neutral	kr11.85B	14.66	8.13%	6.91%	20.75%	―
NYF	57 Neutral	kr15.00B	26.05	3.19%	1.94%	0.03%	―
CORE.A	46 Neutral	kr7.32B	-2.86	-8.81%	2.43%	-6.30%	52.27%
SBB.B	44 Neutral	€7.45B	60.79	1.23%	―	-11.38%	―