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Cibus Nordic Real Estate AB (SE:CIBUS)
:CIBUS
RESEARCH TOOLSreports
Total Valuation
Cibus Nordic Real Estate AB has a market cap or net worth of kr12.34B. The enterprise value is kr26.47B.
Market Capkr12.34B
Enterprise Valuekr26.47B
Share Statistics
Cibus Nordic Real Estate AB has 76,286,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,286,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cibus Nordic Real Estate AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee14.24M
Profits Per Employee-747.50K
Employee Count10
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cibus Nordic Real Estate AB is -185.79. Cibus Nordic Real Estate AB’s PEG ratio is 2.33.
PE Ratio-185.79
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF8.62
Price to Operating Cash Flow8.62
PEG Ratio2.33
Income Statement
In the last 12 months, Cibus Nordic Real Estate AB had revenue of 142.40M and earned -4.76M in profits. Earnings per share was -0.08.
Revenue142.40M
Gross Profit137.39M
Operating Income0.00
Pretax Income-7.47M
Net Income-4.76M
EBITDA104.47M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 102.54M and capital expenditures 0.00, giving a free cash flow of 102.54M billion.
Operating Cash Flow102.54M
Free Cash Flow102.54M
Free Cash Flow per Share1.34
Dividends & Yields
Cibus Nordic Real Estate AB pays an annual dividend of kr0.769, resulting in a dividend yield of 6.13%
Dividend Per Sharekr0.769
Dividend Yield6.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change20.30%
50-Day Moving Average153.66
200-Day Moving Average163.08
Relative Strength Index (RSI)65.14
Average Volume (3m)225.72K
Important Dates
Cibus Nordic Real Estate AB upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Cibus Nordic Real Estate AB as a current ratio of 0.35, with Debt / Equity ratio of 159.96%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap1.28
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cibus Nordic Real Estate AB has paid -2.72M in taxes.
Income Tax-2.72M
Effective Tax Rate0.36
Enterprise Valuation
Cibus Nordic Real Estate AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cibus Nordic Real Estate AB has kr50.79M in cash and marketable securities with €1.13B in debt, giving a net cash position of kr1.08B billion.
Cash & Marketable Securitieskr50.79M
Total Debt€1.13B
Net Cashkr1.08B
Net Cash Per Sharekr14.20
Tangible Book Value Per Sharekr12.27
Margins
Gross margin is 96.48%, with operating margin of 0.00%, and net profit margin of -3.34%.
Gross Margin96.48%
Operating Margin0.00%
Pretax Margin-5.25%
Net Profit Margin-3.34%
EBITDA Margin73.37%
EBIT Margin73.31%
Analyst Forecast
The average price target for Cibus Nordic Real Estate AB is kr159.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr159.99
Price Target Upside-1.24% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.75%
EPS Growth Forecast―