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Cibus Nordic Real Estate AB (DE:6N5)
FRANKFURT:6N5
Germany Market
6N5
Cibus Nordic Real Estate AB
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Cibus Nordic Real Estate AB (6N5) Ratios

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Cibus Nordic Real Estate AB Ratios

DE:6N5's free cash flow for Q2 2026 was €0.97. For the 2026 fiscal year, DE:6N5's free cash flow was decreased by € and operating cash flow was €0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.89 0.35 0.43 0.43
Quick Ratio
 0.27 0.89 0.35 0.43 0.43
Cash Ratio
 0.17 0.61 0.30 0.39 0.38
Solvency Ratio
 0.05 0.05 >-0.01 -0.02 0.07
Operating Cash Flow Ratio
 0.44 1.43 0.60 1.26 0.57
Short-Term Operating Cash Flow Coverage
 0.67 1.43 0.83 2.69 0.85
Net Current Asset Value
€ -1.77B€ -1.67B€ -1.17B€ -1.12B€ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.59 0.57 0.59
Debt-to-Equity Ratio
 1.65 1.63 1.62 1.53 1.64
Debt-to-Capital Ratio
 0.62 0.62 0.62 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.59 0.60 0.60
Financial Leverage Ratio
 2.83 2.77 2.74 2.67 2.77
Debt Service Coverage Ratio
 0.68 1.02 0.26 0.32 1.00
Interest Coverage Ratio
 4.63 2.22 2.10 2.10 3.96
Debt to Market Cap
 1.66 1.52 1.26 1.83 1.89
Interest Debt Per Share
 20.82 21.34 20.32 22.88 24.77
Net Debt to EBITDA
 9.47 9.34 25.95 41.74 8.75
Profitability Margins
Gross Profit Margin
86.58%83.26%96.48%81.95%80.32%
EBIT Margin
84.93%86.60%29.65%17.57%101.33%
EBITDA Margin
85.03%86.71%29.70%17.63%101.41%
Operating Profit Margin
74.94%74.68%73.31%74.85%89.96%
Pretax Profit Margin
49.55%53.02%-5.25%-16.77%78.61%
Net Profit Margin
42.55%48.41%-3.34%-14.23%64.50%
Continuous Operations Profit Margin
42.55%48.41%-3.34%-14.23%64.50%
Net Income Per EBT
85.87%91.31%63.67%84.86%82.05%
EBT Per EBIT
66.12%70.99%-7.16%-22.40%87.38%
Return on Assets (ROA)
2.99%3.40%-0.24%-1.08%4.15%
Return on Equity (ROE)
8.61%9.43%-0.67%-2.87%11.46%
Return on Capital Employed (ROCE)
5.89%5.43%5.89%5.92%6.17%
Return on Invested Capital (ROIC)
4.70%4.79%3.51%4.92%4.84%
Return on Tangible Assets
2.99%3.40%-0.25%-1.08%4.15%
Earnings Yield
8.51%8.76%-0.53%-3.44%13.18%
Efficiency Ratios
Receivables Turnover
 6.19 8.08 22.46 50.69 0.00
Payables Turnover
 90.64 7.66 1.44 37.50 21.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.46 11.91 12.57 0.08 12.28
Asset Turnover
 0.07 0.07 0.07 0.08 0.06
Working Capital Turnover Ratio
 -2.39 -3.16 -1.81 -2.43 -5.68
Cash Conversion Cycle
 54.92 -2.45 -237.65 -2.53 -16.93
Days of Sales Outstanding
 58.95 45.16 16.25 7.20 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.03 47.62 253.90 9.73 16.93
Operating Cycle
 58.95 45.16 16.25 7.20 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.64 1.74 2.10 1.44
Free Cash Flow Per Share
 1.63 1.64 1.74 2.10 1.44
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.78 1.83 1.94 2.25 1.47
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.10 0.06
Operating Cash Flow to Sales Ratio
 0.66 0.67 0.72 0.73 0.55
Free Cash Flow Yield
13.24%12.09%11.37%17.61%11.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.60 11.37 -189.56 -29.04 7.59
Price-to-Sales (P/S) Ratio
 5.00 5.52 6.34 4.13 4.89
Price-to-Book (P/B) Ratio
 0.99 1.08 1.27 0.83 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 7.55 8.27 8.80 5.68 8.91
Price-to-Operating Cash Flow Ratio
 7.55 8.27 8.80 5.68 8.91
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.01 2.68 0.23 0.23
Price-to-Fair Value
 0.99 1.08 1.27 0.83 0.87
Enterprise Value Multiple
 15.35 15.71 47.28 65.18 13.58
Enterprise Value
 2.64B 2.62B 2.00B 1.61B 1.71B
EV to EBITDA
 15.35 15.71 47.28 65.18 13.58
EV to Sales
 13.06 13.62 14.04 11.49 13.77
EV to Free Cash Flow
 19.71 20.39 19.50 15.79 25.07
EV to Operating Cash Flow
 19.71 20.39 19.50 15.79 25.07
Tangible Book Value Per Share
 12.39 12.57 12.02 14.27 14.71
Shareholders’ Equity Per Share
 12.37 12.57 12.02 14.27 14.71
Tax and Other Ratios
Effective Tax Rate
 0.14 0.09 0.36 0.15 0.18
Revenue Per Share
 2.46 2.45 2.42 2.88 2.62
Net Income Per Share
 1.05 1.19 -0.08 -0.41 1.69
Tax Burden
 0.86 0.91 0.64 0.85 0.82
Interest Burden
 0.58 0.61 -0.18 -0.95 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.28 -13.72 -4.34 0.70
Currency in EUR