Cibus Nordic Real Estate AB (CIBUS) AI Stock Analysis

• Market Cap: €12.99B
• Dividend Yield: 5.9%
• Average Volume (3M): 179.85K
• Price to Earnings (P/E): 27.8
• Beta (1Y): 0.27
• Revenue Growth: 10.88%
• EPS Growth: N/A
• Country: SE
• Employees: 10
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Services
• EPS (TTM): 2.23
• Shares Outstanding: 76,286,040
• 10 Day Avg. Volume: 157,700
• 30 Day Avg. Volume: 179,853
• 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: €182.46
• Price Target Upside: 7.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 62 Neutral
• Price Target: kr185.00 ▲(8.66% Upside)

Cibus Nordic Real Estate AB's overall stock score is driven by strong financial performance, particularly in profitability and cash flow generation. However, the high leverage and past income fluctuations pose risks. The technical analysis suggests a bearish trend, which could impact short-term performance. The valuation is mixed, with a high P/E ratio but an attractive dividend yield. Investors should monitor debt levels and market trends closely.

Cibus Nordic Real Estate AB Business Overview & Revenue Model

Company Description

Cibus Nordic Real Estate AB (CIBUS) is a real estate company primarily focused on owning and managing grocery-anchored properties across the Nordic region. The company's portfolio includes a wide range of retail properties leased to leading supermarket chains and food retailers. Cibus aims to provide stable and growing rental income through long-term leases with reputable tenants in the food retail sector.

How the Company Makes Money

Cibus Nordic Real Estate AB generates revenue primarily through rental income from its portfolio of grocery-anchored properties. The company signs long-term lease agreements with major tenants, such as leading supermarket chains and food retailers, ensuring a consistent and reliable revenue stream. Cibus benefits from the essential nature of its tenants' businesses, as grocery stores tend to be less affected by economic cycles, providing stability and growth opportunities. Furthermore, the company may engage in strategic acquisitions and property development projects to expand its portfolio and increase rental income. Cibus also enhances its earnings through partnerships with local and international investors, leveraging its expertise in the Nordic retail real estate market.

Cibus Nordic Real Estate AB Financial Statement Overview

Summary

Cibus Nordic Real Estate AB shows consistent revenue growth and strong profit margins with an EBIT margin of 60% and EBITDA margin of 73.2%. However, high leverage with a debt-to-equity ratio of 1.57 poses risks, despite stable cash flow management.

Income Statement

Cibus Nordic Real Estate AB has shown consistent revenue growth with a strong gross profit margin of 95.2% in TTM (Trailing-Twelve-Months). The company has effectively managed its operations to maintain an EBIT margin of 60.0% and an EBITDA margin of 73.2%. While the net profit margin improved to 19.7% in TTM from negative figures in previous years, the fluctuations in net income suggest some volatility in profitability.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio of 1.57, indicating significant leverage. However, the return on equity (ROE) is 3.2% in TTM, showing moderate returns for shareholders. The equity ratio stands at 37.3%, suggesting a stable equity base but also highlighting the reliance on debt financing.

Cash Flow

Cibus has demonstrated robust cash flow management with a stable operating cash flow to net income ratio of 3.2 in TTM. The company has maintained positive free cash flow, and the growth rate of free cash flow has been encouraging. The free cash flow to net income ratio reflects efficient cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	162.84M	142.40M	140.00M	124.02M	93.75M	74.38M
Gross Profit	155.40M	137.39M	114.73M	99.61M	76.33M	61.40M
EBITDA	120.30M	42.29M	24.68M	125.77M	79.56M	56.28M
Net Income	41.70M	-4.76M	-19.92M	79.99M	51.37M	34.60M
Balance Sheet
Total Assets	2.62B	1.94B	1.85B	1.93B	1.57B	1.32B
Cash, Cash Equivalents and Short-Term Investments	147.00M	50.79M	31.53M	45.99M	51.05M	36.78M
Total Debt	1.48B	1.15B	1.06B	1.15B	926.97M	822.26M
Total Liabilities	1.65B	1.23B	1.16B	1.23B	987.45M	865.93M
Stockholders Equity	972.70M	708.74M	693.19M	697.81M	583.26M	458.03M
Cash Flow
Free Cash Flow	103.50M	102.54M	101.85M	68.12M	53.26M	45.92M
Operating Cash Flow	103.50M	102.54M	101.85M	68.12M	53.26M	45.92M
Investing Cash Flow	-161.51M	-129.40M	-5.43M	-344.94M	-179.68M	-392.29M
Financing Cash Flow	121.04M	46.42M	-110.85M	272.27M	140.78M	357.94M

Cibus Nordic Real Estate AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 170.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 170.25 is below the 20-day moving average (MA) of 176.39, below the 50-day MA of 179.86, and above the 200-day MA of 166.17, indicating a neutral trend. The MACD of -2.37 indicates Positive momentum. The RSI at 29.36 is Positive, neither overbought nor oversold. The STOCH value of 5.36 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
NP3	72 Outperform	kr15.80B	18.14	10.68%	1.39%	12.88%	208.09%
DIOS	65 Neutral	kr9.13B	18.84	4.19%	1.70%	1.57%	―
PLAZ.B	64 Neutral	kr8.33B	20.51	2.99%	1.51%	10.30%	―
Sector *	63 Neutral	$6.82B	13.32	-1.02%	7.20%	3.67%	-27.43%
CIBUS	62 Neutral	€12.99B	27.82	5.38%	5.90%	10.88%	―
NYF	46 Neutral	kr17.64B	115.24	0.82%	0.82%	1.70%	―
SBB.B	41 Neutral	€8.17B	―	-23.76%	22.16%	-30.32%	79.30%