Total Valuation
NIB Holdings Ltd has a market cap or net worth of €1.97B. The enterprise value is €3.69K.
Market Cap€1.97B
Enterprise Value€3.69K
Share Statistics
NIB Holdings Ltd has 488,912,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,912,780
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
NIB Holdings Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.04M
Profits Per Employee100.27K
Employee Count1,870
Asset Turnover1.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NIB Holdings Ltd is 17.2. NIB Holdings Ltd’s PEG ratio is -2.54.
PE Ratio17.2
PS Ratio0.90
PB Ratio3.02
Price to Fair Value3.02
Price to FCF20.91
Price to Operating Cash Flow16.06
PEG Ratio-2.54
Income Statement
In the last 12 months, NIB Holdings Ltd had revenue of 3.82B and earned 187.50M in profits. Earnings per share was 0.38.
Revenue3.82B
Gross Profit399.60M
Operating Income258.40M
Pretax Income258.40M
Net Income187.50M
EBITDA343.50M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 199.10M and capital expenditures -34.40M, giving a free cash flow of 164.70M billion.
Operating Cash Flow199.10M
Free Cash Flow164.70M
Free Cash Flow per Share0.34
Dividends & Yields
NIB Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change2.35%
50-Day Moving Average4.15
200-Day Moving Average3.82
Relative Strength Index (RSI)40.66
Average Volume (3m)0.00
Important Dates
NIB Holdings Ltd upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
NIB Holdings Ltd as a current ratio of 0.00, with Debt / Equity ratio of 20.15%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA0.04
Interest Coverage Ratio17.94
Taxes
In the past 12 months, NIB Holdings Ltd has paid 73.70M in taxes.
Income Tax73.70M
Effective Tax Rate0.29
Enterprise Valuation
NIB Holdings Ltd EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 20.99.
EV to Sales0.91
EV to EBITDA10.06
EV to Free Cash Flow20.99
EV to Operating Cash Flow17.36
Balance Sheet
NIB Holdings Ltd has €217.00M in cash and marketable securities with €229.50M in debt, giving a net cash position of -€12.50M billion.
Cash & Marketable Securities€217.00M
Total Debt€229.50M
Net Cash-€12.50M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€1.43
Margins
Gross margin is 54.91%, with operating margin of 6.77%, and net profit margin of 4.91%.
Gross Margin54.91%
Operating Margin6.77%
Pretax Margin6.77%
Net Profit Margin4.91%
EBITDA Margin9.00%
EBIT Margin7.15%
Analyst Forecast
The average price target for NIB Holdings Ltd is €4.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.57
Price Target Upside13.22% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.83%
EPS Growth Forecast-7.91%