NIBE-B.STNIBE-B.ST
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$20.10-13.1%
Net Income/Share
$0.58-75.5%
Operating CF/Share
$1.99+4.6%
Free CF/Share
$0.91+1564.5%
Cash/Share
$2.78+30.9%
Book Value/Share
$15.94+6.4%
Tangible Book/Share
$-0.05+87.5%
Equity/Share
$15.92+6.4%
Interest Debt/Share
$12.81+10.3%
Valuation
Market Cap
$87.17B-38.9%
Enterprise Value
P/E Ratio$106.48B-34.0%
74.32+149.1%
P/S Ratio2.15-29.7%
P/OCF Ratio
21.76-41.6%
P/FCF Ratio
P/B Ratio47.61-96.3%
2.72-42.6%
P/TB Ratio
EV/Sales2.72-42.6%
2.63-24.1%
EV/EBITDA
21.11+17.8%
Profitability
Earnings Yield1.35%-59.9%
FCF Yield2.10%+2625.5%
ROE3.66%-77.0%
ROIC3.27%-63.9%
Return on Tangible Assets3.07%-76.2%
Capital Allocation
CapEx/OCF
54.29%-36.4%
CapEx/Revenue
5.37%-23.4%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.76+1.8%
Debt/Assets0.35+4.8%
Net Debt/EBITDA
Current Ratio3.83+84.3%
1.50-3.7%
Interest Coverage1.78x-75.8%
Income Quality0.00
Efficiency
Days Sales Outstanding
65 days+64.1%
Days Payables Outstanding
38 days-0.6%
Days Inventory
131 days-15.5%
Receivables Turnover
5.65x-39.1%
Payables Turnover
9.49x+0.6%
Inventory Turnover
2.78x+18.3%
Special Valuations
Graham Number
$14.44-48.9%
Graham Net-Net
$-10.89+5.5%