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OTCMNDRBF
Market cap7.48bUSD
Dec 20, Last price  
3.73USD
Name

Nibe Industrier AB

Chart & Performance

D1W1MN
OTCM:NDRBF chart
P/E
17.38
P/S
1.78
EPS
2.37
Div Yield, %
17.40%
Shrs. gr., 5y
—
Rev. gr., 5y
15.68%
Revenues
46.65b
+16.42%
3,161,000,0003,819,100,0004,958,000,0005,402,500,0005,810,500,0005,751,200,0005,751,200,0008,139,800,0009,192,300,0009,833,600,00011,033,000,00013,243,000,00015,348,000,00019,009,000,00022,516,000,00025,342,000,00027,146,000,00030,832,000,00040,071,000,00046,649,000,000
Net income
4.79b
+9.97%
255,300,000182,000,000350,800,000314,700,000376,100,000412,100,000412,100,000691,500,000765,700,000858,000,000982,000,0001,237,000,0001,376,000,0001,703,000,0002,074,000,0002,170,000,0002,866,000,0003,320,000,0004,351,000,0004,785,000,000
CFO
3.83b
+46.52%
299,800,000199,000,000389,900,00040,100,000654,000,000893,700,000782,500,0001,120,100,0001,019,300,0001,097,100,0001,253,000,0001,939,000,0001,771,000,0002,123,000,0001,888,000,0002,958,000,0005,023,000,0003,262,000,0002,614,000,0003,830,000,000
Dividend
May 17, 20240.060385 USD/sh
Earnings
Feb 14, 2025

Profile

NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally. The company operates through three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products, such as heat pumps, ventilation products and air conditioning, climate control systems, water heaters and accumulator tanks, district heating products, PV panels, domestic boilers, commercial washing machines, and tumble dryers for homes, apartment blocks, and commercial properties. The NIBE Element business area provides various components and solutions for heating and control, which include tubular, aluminum, foil, thick film, PTC, high-power, and ceramic elements, as well as open spirals and tapes, heating cables and jackets, vacuum brazing, heat pump technology, resistors, heat exchangers, temperature sensors, flexible hoses, and control equipment to domestic and household appliances; commercial products and professional kitchens; energy; transport; advanced technology; medicine; and aviation sectors, as well as industrial projects sectors. The NIBE Stoves business area offers free-standing, wood-burning, gas, and electric stoves; heat-retaining products; and chimney systems, as well as accessories. NIBE Industrier AB (publ) was founded in 1949 and is headquartered in Markaryd, Sweden.
URL
https://www.nibe.com/
IPO date
Jun 16, 1997
Employees
21,300
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
46,649,000
16.42%
40,071,000
29.97%
30,832,000
13.58%
Cost of revenue
41,819,000
36,132,000
27,755,000
Unusual Expense (Income)
NOPBT
4,830,000
3,939,000
3,077,000
NOPBT Margin
10.35%
9.83%
9.98%
Operating Taxes
1,535,000
1,280,000
940,000
Tax Rate
31.78%
32.50%
30.55%
NOPAT
3,295,000
2,659,000
2,137,000
Net income
4,785,000
9.97%
4,351,000
31.05%
3,320,000
15.84%
Dividends
(1,310,000)
(1,008,000)
(781,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,849,000
4,958,000
2,815,000
Long-term debt
18,603,000
7,753,000
8,074,000
Deferred revenue
1,625,000
Other long-term liabilities
3,350,000
4,607,000
2,778,000
Net debt
19,392,000
7,834,000
6,314,000
Cash flow
Cash from operating activities
3,830,000
2,614,000
3,262,000
CAPEX
(3,270,000)
(2,241,000)
(1,324,000)
Cash from investing activities
(12,604,000)
(2,778,000)
(2,010,000)
Cash from financing activities
8,352,000
(151,000)
(1,502,000)
FCF
(901,000)
(3,100,000)
(610,000)
Balance
Cash
4,283,000
4,817,000
4,746,000
Long term investments
777,000
60,000
(171,000)
Excess cash
2,727,550
2,873,450
3,033,400
Stockholders' equity
25,389,000
23,155,000
16,839,000
Invested Capital
53,299,450
40,156,550
32,357,600
ROIC
7.05%
7.33%
7.03%
ROCE
8.27%
8.85%
8.37%
EV
Common stock shares outstanding
2,016,066
2,016,066
2,016,066
Price
Market cap
EV
EBITDA
6,654,000
5,536,000
4,375,000
EV/EBITDA
Interest
882,000
260,000
196,000
Interest/NOPBT
18.26%
6.60%
6.37%