NIBE
COM:NIBE
NIBE Industrier AB
- Stock
Last Close
44.91
22/11 16:29
Market Cap
90.57B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.72B - | 1.93B 12.31% | 2.11B 9.18% | 2.46B 16.34% | 3.02B 23.04% | 3.68B 21.62% | 4.25B 15.72% | 4.42B 3.82% | 5.51B 24.69% | 8.39B 52.29% | 11.71B 39.60% | |
average payables | 653.90M - | 740.15M 13.19% | 801M 8.22% | 987.50M 23.28% | 1.30B 32.10% | 1.56B 19.47% | 1.74B 11.32% | 1.91B 10.09% | 2.41B 26.07% | 3.43B 42.44% | 7.50B 118.78% | |
average receivables | 6.92B - | |||||||||||
book value per share | 3.01 - | 3.55 17.66% | 4.02 13.23% | 6.46 60.88% | 6.35 1.67% | 7.64 20.29% | 8.68 13.65% | 8.72 0.45% | 10.63 21.89% | 13.86 30.31% | ||
capex per share | -0.17 - | -0.18 8.71% | -0.21 15.13% | -0.24 12.24% | -0.28 18.20% | -0.36 27.81% | -0.50 39.89% | -0.56 13.16% | -0.66 16.65% | -1.11 69.26% | ||
capex to depreciation | -0.80 - | -0.83 3.68% | -0.81 2.62% | -0.81 0.22% | -0.88 8.51% | -1.04 18.56% | -0.97 6.70% | -0.92 5.38% | -1.02 11.35% | -1.40 37.57% | ||
capex to operating cash flow | -0.28 - | -0.27 4.82% | -0.20 25.60% | -0.25 24.72% | -0.26 5.88% | -0.38 43.72% | -0.34 10.71% | -0.23 33.36% | -0.41 79.63% | -0.86 111.22% | ||
capex to revenue | -0.03 - | -0.03 3.11% | -0.03 4.08% | -0.03 1.71% | -0.03 2.48% | -0.03 7.90% | -0.04 24.29% | -0.04 5.64% | -0.04 2.71% | -0.06 30.23% | ||
cash per share | 0.86 - | 1.07 24.26% | 0.97 9.39% | 1.33 37.33% | 1.70 27.37% | 1.58 6.81% | 2.07 30.79% | 2.38 14.94% | 2.35 1.00% | 2.39 1.50% | ||
days of inventory on hand | 99.42 - | 108.33 8.97% | 91.24 15.78% | 104.07 14.06% | 95.22 8.50% | 99.55 4.55% | 94.34 5.24% | 89.01 5.65% | 116.50 30.89% | 135.45 16.27% | 155.61 14.88% | |
days payables outstanding | 40.29 - | 39.40 2.22% | 36.02 8.57% | 42.39 17.67% | 43.08 1.64% | 39.96 7.25% | 39.04 2.30% | 40.13 2.81% | 49.86 24.24% | 53.72 7.74% | 129.01 140.14% | |
days sales outstanding | 52.33 - | |||||||||||
debt to assets | 0.34 - | 0.42 21.83% | 0.37 10.27% | 0.31 16.21% | 0.31 2.32% | 0.27 10.52% | 0.27 1.80% | 0.26 2.76% | 0.23 13.60% | 0.21 8.45% | 0.32 53.12% | |
debt to equity | 0.79 - | 1.15 44.61% | 0.93 18.59% | 0.67 28.22% | 0.67 0.50% | 0.57 14.19% | 0.57 0.38% | 0.57 0.32% | 0.46 19.76% | 0.40 12.58% | 0.71 78.61% | |
dividend yield | 0.01 - | 0.01 15.18% | 0.01 18.75% | 0.01 15.25% | 0.01 2.78% | 0.01 1.97% | 0.01 30.16% | 0.01 35.10% | 0.00 45.32% | 0.01 81.25% | ||
earnings yield | 0.05 - | 0.04 17.39% | 0.04 11.05% | 0.04 3.53% | 0.04 5.72% | 0.04 4.03% | 0.03 40.96% | 0.02 20.47% | 0.01 42.88% | 0.02 84.57% | ||
enterprise value | 18.82B - | 27.85B 47.99% | 36.86B 32.34% | 39.49B 7.15% | 44.67B 13.10% | 51.99B 16.38% | 87.90B 69.07% | 141.34B 60.80% | 280.96B 98.78% | 202.28B 28.00% | 17.77B 91.22% | |
enterprise value over ebitda | 11.96 - | 15.81 32.21% | 16.75 5.99% | 15.70 6.31% | 15.21 3.11% | 14.82 2.59% | 21.58 45.66% | 29.77 37.94% | 48.78 63.85% | 27.75 43.11% | 2.24 91.92% | |
ev to operating cash flow | 17.16 - | 22.23 29.57% | 19.01 14.48% | 22.30 17.31% | 21.04 5.65% | 27.54 30.87% | 29.72 7.91% | 28.14 5.30% | 86.13 206.09% | 77.38 10.16% | 4.64 94.01% | |
ev to sales | 1.91 - | 2.52 31.90% | 2.78 10.25% | 2.57 7.55% | 2.35 8.68% | 2.31 1.74% | 3.47 50.22% | 5.21 50.12% | 9.11 75.01% | 5.05 44.60% | 0.38 92.46% | |
free cash flow per share | 0.43 - | 0.50 16.38% | 0.84 69.32% | 0.71 15.58% | 0.77 9.46% | 0.58 25.03% | 0.97 66.95% | 1.93 98.87% | 0.96 50.15% | 0.19 80.75% | ||
free cash flow yield | 0.05 - | 0.04 16.00% | 0.05 19.57% | 0.04 20.25% | 0.04 0.39% | 0.03 35.96% | 0.02 5.79% | 0.03 19.75% | 0.01 75.42% | 0.00 72.89% | ||
graham net net | -2.66 - | -4.60 73.16% | -4.50 2.24% | -5.32 18.29% | -5.03 5.53% | -5.77 14.70% | -6.57 13.97% | -6.74 2.55% | -6.79 0.80% | -7.99 17.59% | ||
graham number | 5.61 - | 6.51 16.04% | 7.77 19.43% | 10.32 32.78% | 10.99 6.46% | 13.30 21.04% | 14.50 9.05% | 16.70 15.18% | 19.85 18.83% | 25.94 30.68% | ||
income quality | 0.93 - | 0.90 2.76% | 1.14 26.07% | 0.89 21.58% | 0.91 1.26% | 0.67 26.32% | 0.97 45.90% | 1.29 32.96% | 0.73 43.61% | 0.45 38.93% | 0.80 79.53% | |
intangibles to total assets | 0.47 - | 0.54 13.23% | 0.55 2.13% | 0.57 3.05% | 0.53 6.85% | 0.53 0.11% | 0.50 4.74% | 0.49 1.57% | 0.47 5.11% | 0.42 10.93% | 0 100% | |
interest coverage | 16.29 - | 16.29 0.04% | 15.60 4.28% | 17.84 14.37% | 18.17 1.87% | 18.25 0.45% | 14.82 18.80% | 18.56 25.27% | 22.80 22.79% | 21.90 3.95% | 9.58 56.26% | |
interest debt per share | 2.43 - | 4.12 69.30% | 3.81 7.42% | 4.39 15.24% | 4.30 2.02% | 4.45 3.48% | 5.06 13.54% | 5.06 0.17% | 4.95 2.28% | 5.66 14.28% | ||
inventory turnover | 3.67 - | 3.37 8.23% | 4.00 18.73% | 3.51 12.33% | 3.83 9.29% | 3.67 4.35% | 3.87 5.53% | 4.10 5.99% | 3.13 23.60% | 2.69 13.99% | 2.35 12.95% | |
invested capital | 0.79 - | 1.15 44.61% | 0.93 18.59% | 0.67 28.22% | 0.67 0.50% | 0.57 14.19% | 0.57 0.38% | 0.57 0.32% | 0.46 19.76% | 0.40 12.58% | 0.71 78.61% | |
market cap | 15.99B - | 22.15B 38.55% | 31.37B 41.61% | 33.70B 7.44% | 39.45B 17.07% | 46.19B 17.07% | 81.85B 77.22% | 135.93B 66.07% | 275.70B 102.82% | 195.76B 28.99% | ||
net current asset value | -2.62B - | -5.62B 114.15% | -5.37B 4.47% | -5.80B 8.03% | -5.31B 8.37% | -5.61B 5.57% | -6.65B 18.62% | -7.23B 8.65% | -5.47B 24.36% | -3.87B 29.22% | -13.70B 254.07% | |
net debt to ebitda | 1.80 - | 3.24 79.75% | 2.50 22.86% | 2.30 7.78% | 1.78 22.88% | 1.65 6.91% | 1.48 10.21% | 1.14 23.24% | 0.91 19.84% | 0.89 2.12% | 2.24 150.92% | |
net income per share | 0.46 - | 0.53 14.45% | 0.67 25.97% | 0.73 9.60% | 0.84 15.26% | 1.03 21.79% | 1.08 4.63% | 1.42 32.07% | 1.65 15.84% | 2.16 31.05% | ||
operating cash flow per share | 0.59 - | 0.68 14.21% | 1.05 54.75% | 0.94 10.01% | 1.05 11.64% | 0.94 11.07% | 1.47 56.67% | 2.49 69.81% | 1.62 35.06% | 1.30 19.87% | ||
payables turnover | 9.06 - | 9.26 2.27% | 10.13 9.37% | 8.61 15.02% | 8.47 1.61% | 9.13 7.82% | 9.35 2.36% | 9.09 2.73% | 7.32 19.51% | 6.79 7.18% | 2.83 58.36% | |
receivables turnover | 6.98 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.12 6.94% | 0.15 25.73% | 0.12 17.42% | 0.13 5.66% | 0.14 5.70% | 0.12 13.81% | 0.15 26.26% | 0.14 2.53% | 0.14 3.96% | 0.07 49.25% | |
revenue per share | 5.32 - | 5.96 12.20% | 7.16 20.03% | 8.17 14.18% | 9.43 15.34% | 11.17 18.45% | 12.57 12.55% | 13.46 7.12% | 15.29 13.58% | 19.88 29.97% | ||
roe | 0.15 - | 0.15 2.73% | 0.17 11.25% | 0.11 31.88% | 0.13 17.21% | 0.13 1.24% | 0.12 7.94% | 0.16 31.48% | 0.15 4.96% | 0.16 0.57% | 0.16 1.70% | |
roic | 0.09 - | 0.07 17.48% | 0.09 21.37% | 0.07 20.75% | 0.09 19.22% | 0.09 5.88% | 0.08 9.30% | 0.11 32.02% | 0.11 0.45% | 0.11 0.32% | 0.09 16.98% | |
sales general and administrative to revenue | 0.06 - | 0.06 8.70% | 0.06 1.25% | 0.07 7.29% | 0.07 3.92% | 0.06 1.07% | 0.07 7.44% | 0.07 0.69% | 0.07 6.24% | 0.07 0.96% | ||
shareholders equity per share | 3.01 - | 3.55 17.66% | 4.02 13.23% | 6.46 60.88% | 6.35 1.67% | 7.64 20.29% | 8.68 13.65% | 8.72 0.45% | 10.63 21.89% | 13.86 30.31% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -578.20M - | -3.17B 448.43% | -2.78B 12.30% | -2.59B 6.98% | -1.94B 25.13% | -1.61B 16.99% | -1.10B 31.65% | -1.22B 11.10% | 1.29B 205.98% | 5.41B 317.70% | 30.21B 458.87% | |
tangible book value per share | -0.31 - | -1.71 448.43% | -1.50 12.30% | -1.38 8.35% | -0.96 30.27% | -0.80 16.99% | -0.55 31.65% | -0.61 11.10% | 0.64 205.98% | 2.68 317.70% | ||
working capital | 3.04B - | 3.79B 24.89% | 3.36B 11.42% | 2.83B 15.87% | 4.51B 59.58% | 5.72B 26.95% | 5.76B 0.66% | 3.93B 31.77% | 7.29B 85.47% | 8.40B 15.20% | 8.63B 2.79% |
All numbers in (except ratios and percentages)