Cibus Nordic Real Estate AB (CIBUS) AI Stock Analysis

• Market Cap: €13.48B
• Dividend Yield: 5.6%
• Average Volume (3M): 201.01K
• Price to Earnings (P/E): 38.2
• Beta (1Y): 0.30
• Revenue Growth: 7.75%
• EPS Growth: N/A
• Country: SE
• Employees: 10
• Sector: Real Estate
• Sector Strength: 60
• Industry: Real Estate - Services
• EPS (TTM): 4.63
• Shares Outstanding: 76,286,040
• 10 Day Avg. Volume: 233,344
• 30 Day Avg. Volume: 201,011
• PEG Ratio: 0.06
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.20
• 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: €162.48
• Price Target Upside: -8.98% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: ―

Cibus Nordic Real Estate AB has a solid financial foundation characterized by strong revenue and cash flow management. The technical indicators suggest strong market momentum, although the stock may be overbought. Valuation metrics reflect a potentially overpriced stock, balanced by a high dividend yield. The high leverage and income volatility require attention but are offset by the company's operational strengths.

Cibus Nordic Real Estate AB Business Overview & Revenue Model

Company Description

Cibus Nordic Real Estate AB (publ), a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. Its property portfolio comprises approximately 400 properties with a total lettable area of approximately 866,920 square meters, including supermarket, discount stores, hypermarket, grocery, and daily goods chains in Finland and Sweden. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Cibus Nordic Real Estate AB generates revenue primarily through rental income from its retail property portfolio. The company leases its properties to major grocery and supermarket operators under long-term lease agreements, ensuring a stable and predictable income stream. The focus on grocery-anchored properties provides resilience against economic fluctuations, as grocery retail tends to be less sensitive to economic cycles. Additionally, Cibus may engage in strategic acquisitions to expand its portfolio and enhance its revenue potential. The company's earnings are also influenced by its ability to effectively manage operational costs and maintain high occupancy rates across its properties.

Cibus Nordic Real Estate AB Financial Statement Overview

Summary

Cibus Nordic Real Estate AB presents a strong financial profile with consistent revenue growth and robust cash flow management. The company maintains solid operational efficiency with high gross profit and EBITDA margins. However, the high leverage and volatility in net income pose some risks.

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
153.18M	142.40M	140.00M	124.02M	93.75M	74.38M
	Gross Profit
145.80M	137.39M	114.73M	99.61M	76.33M	61.40M
	EBIT
91.97M	104.39M	104.79M	111.57M	78.56M	56.62M
	EBITDA
112.11M	42.29M	24.68M	125.77M	79.56M	56.28M
	Net Income Common Stockholders
30.23M	-4.76M	-19.92M	79.99M	51.37M	34.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.54M	50.79M	31.53M	45.99M	51.05M	36.78M
	Total Assets
847.68M	1.94B	1.85B	1.93B	1.57B	1.32B
	Total Debt
488.07M	1.15B	1.06B	1.15B	926.97M	822.26M
	Net Debt
462.53M	1.10B	1.03B	1.10B	875.92M	785.48M
	Total Liabilities
519.00M	1.23B	1.16B	1.23B	987.45M	865.93M
	Stockholders Equity
328.68M	708.74M	693.19M	697.81M	583.26M	458.03M
Cash Flow		Free Cash Flow
97.83M	102.54M	101.85M	68.12M	53.26M	45.92M
	Operating Cash Flow
97.83M	102.54M	101.85M	68.12M	53.26M	45.92M
	Investing Cash Flow
-166.88M	-129.40M	-5.43M	-344.94M	-179.68M	-392.29M
	Financing Cash Flow
92.02M	46.42M	-110.85M	272.27M	140.78M	357.94M

Cibus Nordic Real Estate AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 178.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CIBUS, the sentiment is Positive. The current price of 178.5 is above the 20-day moving average (MA) of 173.69, above the 50-day MA of 162.95, and above the 200-day MA of 164.27, indicating a bullish trend. The MACD of 4.01 indicates Positive momentum. The RSI at 65.33 is Neutral, neither overbought nor oversold. The STOCH value of 52.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
CIBUS	69 Neutral	€13.48B	38.16	3.85%	5.60%	7.75%	―
Sector *	61 Neutral	$2.83B	10.98	0.41%	8438.90%	5.81%	-21.06%
0R43		kr15.58B	17.67	10.63%	1.10%	―	―
PLAZF		$915.65M	32.09	2.36%	2.52%	―	―
JSI		€851.16M	―	-23.76%	19.24%	―	―
D1F		€831.15M	15.66	5.05%	0.84%	―	―
2JM		€1.65B	109.29	0.98%	2.36%	―	―