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

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Total Valuation

Cibus Nordic Real Estate AB has a market cap or net worth of SEK 11.03B. The enterprise value is SEK 29.11B.

Market Cap
SEK 11.03B
Enterprise Value
SEK 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 10.34. Cibus Nordic Real Estate AB’s PEG ratio is 0.33.

PE Ratio
10.34
PS Ratio
4.83
PB Ratio
0.95
Price to FCF
7.02
Price to Operating Cash Flow
7.02
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 141.45M and capital expenditures 0, giving a free cash flow of 141.45M billion.

Operating Cash Flow
141.45M
Free Cash Flow
141.45M
Free Cash Flow per Share
1.72

Dividends & Yields

Cibus Nordic Real Estate AB pays an annual dividend of SEK 0.78, resulting in a dividend yield of 7.36%

Dividend Per Share
SEK 0.78
Dividend Yield
7.36%
Payout Ratio
94.40%
Free Cash Flow Yield
14.24%
Earnings Yield
9.54%

Stock Price Statistics

Beta
0.28
52-Week Price Change
-18.08%
50-Day Moving Average
129.41
200-Day Moving Average
139.27
Relative Strength Index (RSI)
63.26
Average Volume (3m)
410.07K

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 15.38, with an EV/FCF ratio of 18.97.

EV to Sales
13.05
EV to EBITDA
15.38
EV to Free Cash Flow
18.97
EV to Operating Cash Flow
18.97

Balance Sheet

Cibus Nordic Real Estate AB has SEK 74.80M in cash and marketable securities with SEK 1.77B in debt, giving a net cash position of -SEK 1.69B billion.

Cash & Marketable Securities
SEK 74.80M
Total Debt
SEK 1.77B
Net Cash
-SEK 1.69B
Net Cash Per Share
-SEK 20.60
Tangible Book Value Per Share
SEK 12.74

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
15.02%
EPS Growth Forecast
28.40%

Scores

Smart Score
―
AI Score
72