NIBE Industrier AB (publ)

OTC
NDRBF
Stock
Yield per half year: +8.18%
Dividend yield: 0.7213%
Sector: Industrials

Reporting NIBE Industrier AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
46.95 18.01 18.26 21.08 26.22 47.8 51.95 18.77 17.22 19.02 32.39 -8.07
Выручка, млрд kr
15.35 19.01 22.52 25.34 27.15 30.83 40.07 46.65 40.52 40.52 37.04 8.34
Чистая прибыль, млрд kr
1.38 1.7 2.07 2.17 2.87 3.32 4.35 4.79 1.17 1.17 3.30 -16.43
EV, млрд kr
23.8 23.48 26.88 31.61 52.59 56.47 207.55 165.64 105.6 105.6 117.57 14.96
EBIT, млрд kr
1.72 1.97 2.3 2.82 3.04 3.51 4.46 5.81 7.21 6.71 4.81 18.85
EBITDA, млрд kr
2.52 2.94 3.51 4.07 4.75 5.76 7.29 9.04 2.67 2.67 5.90 -10.88
OIBDA, млрд kr
47.41 62.97 8.8 11.23 4.17 4.17 26.92 -38.50
Баланс стоимость, млрд kr
12.13 12.81 15.41 17.51 17.59 21.44 27.94 30.16 32.09 32.09 25.84 12.78
FCF, млрд kr
1.33 1.56 1.17 1.96 3.89 1.94 0.373 1.11 4.01 4.01 2.26 0.61
Операционный денежный поток, млрд kr
1.77 2.12 1.89 2.96 5.02 3.26 2.61 38.56 4.01 4.01 10.69 -4.39
Операционная прибыль, млрд kr
1.98 2.34 2.83 3.04 3.88 4.47 5.86 6.97 2.67 2.67 4.77 -7.20
Операционные расходы, млрд kr
3.66 4.33 4.75 5.4 5.69 6.03 7.39 8.65 8.3 8.3 7.21 7.84
CAPEX, млрд kr
0.442 0.561 0.717 1 1.14 1.32 2.24 37.45 2.65 2.65 8.96 18.38


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
2.34 3.33 3.02 3.94 4.59 4.52 4.63 3.76 5.03 5.03 4.51 1.85
Short Term Investments kr
0.16 0.09 0.166 0.227 0.201 0.224 0.19 0.527 0.579 0.579 0.3442 23.57
Long term investments kr
0.046 0.034 0.021 0.046 0.048 0.214 0.589 0.1836 94.80
Total Receivables kr
2.68 3.2 3.97 4.4 4.15 4.94 5.84 5.03 7.18 7.18 5.43 11.59
Total Current Assets kr
8.1 9.87 11.26 12.97 13.37 16.27 22.15 24.2 23.43 23.43 19.88 11.87
Чистые активы, млрд kr
2.12 2.82 3.04 3.41 4.96 5.35 6.13 8.27 2.11 2.09 5.36 -15.71
Активы, млрд kr
26.02 27.99 32.29 37.23 38.34 43.39 53.99 68.1 70.41 70.41 54.85 12.93
Short Term Debt kr
2.68 2.02 1.88 3 4.36 2.82 4.96 5.85 7.09 7.09 5.02 10.21
Long Term Debt kr
5.46 6.53 6.94 6.33 5.02 6.22 5.11 15.16 17.63 17.63 9.83 28.56
Задолженность, млрд kr
13.9 15.18 16.87 19.63 20.6 21.74 26.02 37.9 38.27 38.27 28.91 13.19
Чистый долг, млрд kr
5.79 5.22 5.8 6.05 5.41 5.26 6.52 18.71 19.68 19.68 11.12 29.47
Долг, млрд kr
8.14 8.55 8.82 9.33 9.38 9.04 11.14 22.47 24.71 24.71 15.35 21.38
Interest income kr
0.004 0.012 0.014 0.015 0.016 0.023 0.049 0.149 0.0504 58.28
Расходы на обслуживание долга kr
0.111 0.129 0.155 0.205 0.209 0.196 0.26 0.882 1.42 1.42 0.5934 46.70
Чист. проц. доходы, млрд kr
-0.116 -0.121 -0.144 -0.194 -0.201 -0.183 -0.242 -0.599 0.0146 -0.2838 25.29
Goodwill kr
7.1 7.54 10.57 10.8 12.75 14.07 14.22 15.45 17.63 22.93 16.86 10.26
Амортизация, млрд kr
0.48 0.548 0.641 0.691 1.04 1.24 1.3 1.48 1.82 1.77 1.38 11.84
Себестоимость, млрд kr
9.82 12.45 15.05 17.04 18.17 20.63 27.46 31.03 29.55 29.55 25.37 10.21
Товарно материальные запасы kr
2.8 3.25 4.11 4.4 4.43 6.58 10.19 13.23 10.64 10.64 9.01 19.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.95 3.38 4.12 1.69 1.42 1.65 2.16 2.37 0.5818 0.5818 1.64 -16.34
Цена акции ао 9.6 10.8 16.45 31.6 14.47 9.52 6.98 3.85 4.1 4.1 7.78 -22.29
Число акций ао, млн 1971.13 2017.7 2017.52 2014.93 2020 2016.07 2016.07 2016.07 2016.07 2016.07 2016.86 -0.04
FCF/акцию 0.6742 0.7741 0.5804 0.9703 1.92 0.9613 0.185 0.5494 1.99 1.99 1.12 0.72


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.34 13.3 13.46 12.39 16.3 15.49 3.92 16.47 3.77 3.77 14.51 11.19 -25.38
ROA, % 5.29 6.08 6.42 5.83 7.48 7.65 1.95 7.84 1.69 1.69 6.32 5.32 -25.73
ROIC, % 8.81 10.68 8.61 10.05 10.75 10.53 13.25 13.47 44.78 11.58 12.45 18.72 1.92
ROS, % 8.96 9.21 8.56 10.56 10.77 10.86 10.26 2.89 2.89 2.89 8.11 7.53 -23.13
ROCE, % 16.23 17.93 18.27 17.25 19.8 20.61 14.43 13.73 20.87 20.87 15.80 17.89 1.06
Ebit margin, % 11.98 12.94 14.64 14.49 15.46 16.55 16.55 14.82 5.04
Рентаб EBITDA, % 15.45 15.58 16.07 17.49 18.68 18.19 19.37 6.59 6.59 6.59 16.11 13.88 -18.81
Чистая рентаб, % 8.97 8.96 9.21 8.56 10.56 10.77 10.86 10.26 2.89 2.89 8.58 9.07 -22.83
Operation Margin, % 12.33 12.56 11.99 14.29 14.49 14.63 14.95 6.59 6.59 6.59 11.65 11.45 -14.58
Доходность FCF, % 2.08 3.3 7.38 8.55 5.55 7.46 8.13 3.73 1.99 0.6388 4.39 -38.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.09 10.72 10.17 12.08 16.68 15.65 46.2 30.71 73.25 73.25 15.88 36.50 34.44
P/BV
1.48 1.43 1.37 1.5 2.72 2.42 7.19 4.86 2.67 2.67 3.19 3.97 -0.37
P/S
1.17 0.9608 0.9364 1.03 1.76 1.68 5.02 3.15 2.12 2.12 1.66 2.75 3.79
P/FCF
11.69 18.01 13.41 12.29 26.81 50.33 156.53 17.17 4.75 4.75 11.74 51.12 -29.26
E/P
0.0932 0.0984 0.0828 0.06 0.0639 0.2318 0.2779 0.2516 0.0617 0.0617 3.37 0.1774 -0.70
EV/EBIT
2.67 2.67 7.65 35.75 22.96 24.7 15.74 15.74 21.36 15.52
EV/EBITDA
9.46 7.99 7.66 7.76 11.08 9.8 28.47 18.33 39.54 39.54 16.78 21.44 28.97
EV/S
1.24 1.19 1.25 1.94 1.83 5.18 3.55 2.61 2.61 2.61 1.83 3.16 7.36
EV/FCF
15.03 22.96 16.17 13.53 29.14 556.44 149.56 26.36 26.36 26.36 16.72 157.57 -1.99
Debt/EBITDA
2.91 2.51 2.29 1.97 1.57 1.53 2.49 9.25 9.25 9.25 2.54 4.82 42.58
Netdebt/Ebitda
1.78 1.65 1.48 1.14 0.9132 0.8938 2.07 7.37 7.37 7.37 0.97 3.72 51.84
Debt/Ratio
0.3054 0.2732 0.2506 0.2446 0.2083 0.2064 0.3299 0.351 0.351 0.351 0.21 0.2893 11.00
Debt/Equity
0.6674 0.5727 0.5328 0.5331 0.4216 0.3989 0.745 0.77 1.19 1.19 0.63 0.7051 23.06
Debt/Net Income
5.02 4.25 4.3 3.27 2.72 2.56 4.7 21.07 21.07 21.07 3.21 10.42 50.60
PEG
-86.38 -86.38 -86.3800 0.00
Бета
-1.26 -2.79 0.4033 0.4033 0.92 -1.2156 -168.40
Индекс Альтмана
2.24 2.28 2.46 3.31 3.39 2.48 29.25 3.03 2.82 2.82 7.17 8.19 -3.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.298 0.369 0.444 0.53 0.656 0.707 0.784 13.15 1.31 0.9696 3.32 14.83
Дивиденд
0.001 0.001 0.325 0.002 0.048 0.5 0.7115 0.0607 0.031 0.031 0.2702 -8.37
Див доход, ао, %
0.011 0.0096 2.5 0.0085 0.1863 6.04 10.91 14.71 0.7213 0.7213 5.45 6.51 31.09
Дивиденды / прибыль, %
26.82 26.07 25.55 30.23 24.67 23.61 23.19 274.81 111.68 111.68 40.01 91.59 35.26
Dividend Coverage Ratio
1.21 1.21 1.21 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.18 4.29 5.59 80.29 6.53 6.53 9.33
Персонал, чел
21 300 23 100 4.14