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Cibus Nordic Real Estate AB (SE:CIBUS)
:CIBUS

Cibus Nordic Real Estate AB (CIBUS) AI Stock Analysis

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Cibus Nordic Real Estate AB

(Frankfurt:CIBUS)

Rating:69Neutral
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 (CIBUS) vs. iShares MSCI Sweden ETF (EWD)

Cibus Nordic Real Estate AB Business Overview & Revenue Model

Company DescriptionCibus Nordic Real Estate AB (CIBUS) is a real estate company based in Sweden, specializing in the acquisition, development, and management of grocery-anchored retail properties in the Nordic region. The company's portfolio is primarily composed of properties leased to well-established grocery and supermarket chains, providing essential services in local communities.
How the Company Makes MoneyCibus 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
75
Positive
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
70
Positive
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
80
Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
153.18M142.40M140.00M124.02M93.75M74.38M
Gross Profit
145.80M137.39M114.73M99.61M76.33M61.40M
EBIT
91.97M104.39M104.79M111.57M78.56M56.62M
EBITDA
112.11M42.29M24.68M125.77M79.56M56.28M
Net Income Common Stockholders
30.23M-4.76M-19.92M79.99M51.37M34.60M
Balance SheetCash, Cash Equivalents and Short-Term Investments
25.54M50.79M31.53M45.99M51.05M36.78M
Total Assets
847.68M1.94B1.85B1.93B1.57B1.32B
Total Debt
488.07M1.15B1.06B1.15B926.97M822.26M
Net Debt
462.53M1.10B1.03B1.10B875.92M785.48M
Total Liabilities
519.00M1.23B1.16B1.23B987.45M865.93M
Stockholders Equity
328.68M708.74M693.19M697.81M583.26M458.03M
Cash FlowFree Cash Flow
97.83M102.54M101.85M68.12M53.26M45.92M
Operating Cash Flow
97.83M102.54M101.85M68.12M53.26M45.92M
Investing Cash Flow
-166.88M-129.40M-5.43M-344.94M-179.68M-392.29M
Financing Cash Flow
92.02M46.42M-110.85M272.27M140.78M357.94M

Cibus Nordic Real Estate AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price176.70
Price Trends
50DMA
162.26
Positive
100DMA
161.93
Positive
200DMA
164.17
Positive
Market Momentum
MACD
4.08
Positive
RSI
62.52
Neutral
STOCH
53.19
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 176.7 is above the 20-day moving average (MA) of 173.27, above the 50-day MA of 162.26, and above the 200-day MA of 164.17, indicating a bullish trend. The MACD of 4.08 indicates Positive momentum. The RSI at 62.52 is Neutral, neither overbought nor oversold. The STOCH value of 53.19 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SENP3
74
Outperform
kr15.58B17.6410.63%1.10%11.29%712.38%
70
Neutral
kr8.81B28.502.36%2.52%13.54%
SENYF
69
Neutral
kr18.10B105.880.98%2.36%2.74%
69
Neutral
kr13.48B38.163.85%5.60%7.75%
65
Neutral
kr9.13B15.365.05%0.84%0.95%
61
Neutral
$2.83B10.920.41%8438.90%5.75%-21.03%
51
Neutral
€9.35B-23.76%19.24%-30.32%79.30%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CIBUS
Cibus Nordic Real Estate AB
176.70
34.17
23.97%
SE:PLAZ.B
Platzer Fastigheter Holding AB
73.50
-14.62
-16.59%
SE:NP3
NP3 Fastigheter AB
253.00
12.14
5.04%
SE:DIOS
Dios Fastigheter AB
64.60
-23.10
-26.34%
SE:NYF
Nyfosa AB
87.00
-13.81
-13.70%
SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
6.09
1.56
34.50%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.