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Cibus Nordic Real Estate AB (6N5) Stock Statistics & Valuation Metrics

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Total Valuation

Cibus Nordic Real Estate AB has a market cap or net worth of EUR 1.01B. The enterprise value is EUR 29.11B.

Market Cap
EUR 1.01B
Enterprise Value
EUR 29.11B

Share Statistics

Cibus Nordic Real Estate AB has 82,086,044 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
82,086,044
Owned by Insiders
―
Owned by Institutions
11.02%

Financial Efficiency

Cibus Nordic Real Estate AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.79%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
7.69M
Profits Per Employee
3.72M
Employee Count
25
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cibus Nordic Real Estate AB is 10.53. Cibus Nordic Real Estate AB’s PEG ratio is 0.33.

PE Ratio
10.53
PS Ratio
4.92
PB Ratio
0.97
Price to FCF
7.15
Price to Operating Cash Flow
7.15
PEG Ratio
0.33

Income Statement

In the last 12 months, Cibus Nordic Real Estate AB had revenue of 192.34M and earned 93.11M in profits. Earnings per share was 1.19.

Revenue
192.34M
Gross Profit
160.15M
Operating Income
143.64M
Pretax Income
101.98M
Net Income
93.11M
EBITDA
166.77M
Earnings Per Share (EPS)
1.19

Cash Flow

In the last 12 months, operating cash flow was 133.68M and capital expenditures 0, giving a free cash flow of 133.68M billion.

Operating Cash Flow
133.68M
Free Cash Flow
133.68M
Free Cash Flow per Share
1.72

Dividends & Yields

Cibus Nordic Real Estate AB pays an annual dividend of EUR 0.07, resulting in a dividend yield of 7.32%

Dividend Per Share
EUR 0.07
Dividend Yield
7.32%
Payout Ratio
95.69%
Free Cash Flow Yield
13.96%
Earnings Yield
9.35%

Stock Price Statistics

Beta
0.25
52-Week Price Change
-19.28%
50-Day Moving Average
11.53
200-Day Moving Average
12.68
Relative Strength Index (RSI)
68.04
Average Volume (3m)
284

Important Dates

Cibus Nordic Real Estate AB upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Aug 26, 2026

Financial Position

Cibus Nordic Real Estate AB as a current ratio of 0.89, with Debt / Equity ratio of 163.23%

Current Ratio
0.89
Quick Ratio
0.89
Debt to Market Cap
1.52
Net Debt to EBITDA
9.34
Interest Coverage Ratio
2.22

Taxes

In the past 12 months, Cibus Nordic Real Estate AB has paid 8.86M in taxes.

Income Tax
8.86M
Effective Tax Rate
0.09

Enterprise Valuation

Cibus Nordic Real Estate AB EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 19.12.

EV to Sales
13.15
EV to EBITDA
15.49
EV to Free Cash Flow
19.12
EV to Operating Cash Flow
19.12

Balance Sheet

Cibus Nordic Real Estate AB has EUR 50.80M in cash and marketable securities with EUR 1.68B in debt, giving a net cash position of -EUR 1.63B billion.

Cash & Marketable Securities
EUR 50.80M
Total Debt
EUR 1.68B
Net Cash
-EUR 1.63B
Net Cash Per Share
-EUR 19.81
Tangible Book Value Per Share
EUR 12.39

Margins

Gross margin is 89.44%, with operating margin of 75.02%, and net profit margin of 46.09%.

Gross Margin
89.44%
Operating Margin
75.02%
Pretax Margin
52.85%
Net Profit Margin
46.09%
EBITDA Margin
84.87%
EBIT Margin
84.82%

Analyst Forecast

The average price target for Cibus Nordic Real Estate AB is ―, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
―
Price Target Upside
―
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
17.96%
EPS Growth Forecast
31.23%