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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.84 SEK | -0.43% |
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-1.90% | -4.41% |
| 09/03 | Avanza savers buy the dip in Nibe during Monday's slump, sell off Investor | FW |
| 02/03 | Justified Surge for Nibe Amid Gas Rally - Di | FW |
Projected Income Statement: NIBE Industrier AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,146 | 30,832 | 40,071 | 46,649 | 40,521 | 40,841 | 42,260 | 45,214 |
| Change | - | 13.58% | 29.97% | 16.42% | -13.14% | 0.79% | 3.47% | 6.99% |
| EBITDA 1 | 4,764 | 5,735 | 7,347 | 8,745 | 5,275 | 6,441 | 7,226 | 7,901 |
| Change | - | 20.38% | 28.11% | 19.03% | -39.68% | 22.1% | 12.18% | 9.35% |
| EBIT 1 | 3,527 | 4,438 | 5,863 | 6,973 | 3,226 | 4,303 | 5,086 | 5,636 |
| Change | - | 25.83% | 32.11% | 18.93% | -53.74% | 33.38% | 18.21% | 10.81% |
| Interest Paid 1 | -234 | -150 | -188 | -642 | -1,135 | -947.6 | -779.4 | -652.8 |
| Earnings before Tax (EBT) 1 | 3,658 | 4,318 | 5,675 | 6,331 | 1,536 | 3,155 | 4,394 | 5,095 |
| Change | - | 18.04% | 31.43% | 11.56% | -75.74% | 105.4% | 39.27% | 15.96% |
| Net income 1 | 2,866 | 3,320 | 4,351 | 4,785 | 1,173 | 2,277 | 3,378 | 3,875 |
| Change | - | 15.84% | 31.05% | 9.97% | -75.49% | 94.12% | 48.33% | 14.74% |
| Announcement Date | 17/02/21 | 17/02/22 | 15/02/23 | 16/02/24 | 14/02/25 | 12/02/26 | - | - |
Forecast Balance Sheet: NIBE Industrier AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,866 | 5,574 | 6,540 | 17,238 | 19,104 | 17,381 | 13,980 | 11,042 |
| Change | - | -4.98% | 17.33% | 163.58% | 10.82% | -9.02% | -19.57% | -21.02% |
| Announcement Date | 17/02/21 | 17/02/22 | 15/02/23 | 16/02/24 | 14/02/25 | 12/02/26 | - | - |
Cash Flow Forecast: NIBE Industrier AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,109 | 1,242 | 2,065 | 3,852 | 2,224 | 2,001 | 1,350 | 1,380 |
| Change | - | 11.99% | 66.26% | 86.54% | -42.26% | -10.03% | -32.55% | 2.2% |
| Free Cash Flow (FCF) 1 | 3,914 | 2,021 | 549 | -22 | 1,782 | 3,081 | 3,712 | 3,749 |
| Change | - | -48.36% | -72.84% | -104.01% | 8,200% | 72.9% | 20.46% | 1% |
| Announcement Date | 17/02/21 | 17/02/22 | 15/02/23 | 16/02/24 | 14/02/25 | - | - | - |
Forecast Financial Ratios: NIBE Industrier AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.55% | 18.6% | 18.33% | 18.75% | 13.02% | 15.77% | 17.1% | 17.48% |
| EBIT Margin (%) | 12.99% | 14.39% | 14.63% | 14.95% | 7.96% | 10.54% | 12.04% | 12.47% |
| EBT Margin (%) | 13.48% | 14% | 14.16% | 13.57% | 3.79% | 7.73% | 10.4% | 11.27% |
| Net margin (%) | 10.56% | 10.77% | 10.86% | 10.26% | 2.89% | 5.58% | 7.99% | 8.57% |
| FCF margin (%) | 14.42% | 6.55% | 1.37% | -0.05% | 4.4% | 7.54% | 8.78% | 8.29% |
| FCF / Net Income (%) | 136.57% | 60.87% | 12.62% | -0.46% | 151.92% | 128.2% | 109.89% | 96.73% |
Profitability | ||||||||
| ROA | 7.59% | 8.12% | 8.94% | 7.84% | 1.69% | - | - | - |
| ROE | 16.1% | 17.3% | 18.1% | 17.3% | 4% | 7.51% | 10.51% | 11.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.23x | 0.97x | 0.89x | 1.97x | 3.62x | 2.74x | 1.93x | 1.4x |
| Debt / Free cash flow | 1.5x | 2.76x | 11.91x | -783.55x | 10.72x | 5.64x | 3.77x | 2.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.09% | 4.03% | 5.15% | 8.26% | 5.49% | 4.89% | 3.19% | 3.05% |
| CAPEX / EBITDA (%) | 23.28% | 21.66% | 28.11% | 44.05% | 42.16% | 31.5% | 18.68% | 17.46% |
| CAPEX / FCF (%) | 28.33% | 61.45% | 376.14% | -17,509.09% | 124.8% | 64.95% | 36.37% | 36.8% |
Items per share | ||||||||
| Cash flow per share 1 | 2.493 | 1.618 | 1.297 | 1.9 | 1.987 | 2.181 | 2.975 | 3.003 |
| Change | - | -35.1% | -19.87% | 46.52% | 4.59% | 9.78% | 36.4% | 0.91% |
| Dividend per Share 1 | 0.3875 | 0.5 | 0.65 | 0.65 | 0.3 | 0.3809 | 0.4902 | 0.5711 |
| Change | - | 29.03% | 30% | 0% | -53.85% | 26.98% | 28.68% | 16.51% |
| Book Value Per Share 1 | 8.725 | 10.63 | 13.86 | 14.96 | 15.92 | 15.72 | 16.25 | 17.68 |
| Change | - | 21.83% | 30.39% | 7.94% | 6.42% | -1.27% | 3.37% | 8.79% |
| EPS 1 | 1.422 | 1.65 | 2.16 | 2.37 | 0.58 | 1.13 | 1.671 | 1.863 |
| Change | - | 15.99% | 30.91% | 9.72% | -75.53% | 94.83% | 42.18% | 11.5% |
| Nbr of stocks (in thousands) | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 | 20,16,066 |
| Announcement Date | 17/02/21 | 17/02/22 | 15/02/23 | 16/02/24 | 14/02/25 | 12/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 31.5x | 20.3x |
| PBR | 2.16x | 2.09x |
| EV / Sales | 1.76x | 1.95x |
| Yield | 1.12% | 1.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NIBE B Stock
- Financials NIBE Industrier AB
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