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XCSE
NLFSK
Market cap311mUSD
Apr 04, Last price  
78.10DKK
1D
-5.79%
1Q
-27.15%
IPO
-72.74%
Name

Nilfisk Holding A/S

Chart & Performance

D1W1MN
No data to show
P/E
8.02
P/S
0.28
EPS
1.31
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
1.24%
Revenues
1.03b
-0.55%
980,000,0001,058,500,0001,081,900,0001,054,300,000966,500,000832,900,000994,900,0001,069,500,0001,033,599,9991,027,900,000
Net income
35m
+0.28%
41,600,00029,500,00040,300,00010,000,0008,700,000-2,600,00051,000,00040,600,00035,300,00035,400,000
CFO
52m
-63.71%
59,800,000114,700,00041,400,00033,100,00076,100,00089,500,00074,700,00082,000,000143,000,00051,900,000
Earnings
May 14, 2025

Profile

Nilfisk Holding A/S develops, manufactures, and sells cleaning solutions and services worldwide. It operates through five segments: Europe, Americas, APAC, Consumer, and Private Label and Other. The company offers commercial vacuum cleaners, such as upright, wet and dry, and dry vacuum cleaners, as well as industrial vacuum cleaners; floor cleaning machines scrubber dryers, sweepers, combination machines, carpet extractors, burnishers, and steam cleaners; mobile, stationary, and petrol/diesel driven pressure washers; and industry, vehicle, floor care, surface, and textile detergents, as well as care and maintenance products, and disinfectants. It also offers accessories, such as brushes, brooms, pads, and blades for floorcare machines, as well as batteries and chargers. The company serves agriculture, automotive, building and construction, contract cleaners, education, food and beverage, healthcare, hospitality, iron and metal, manufacturing, offices and public buildings, pharma, retail, and warehousing and logistics. It serves customers through a network of dealers and distributors. The company was founded in 1906 and is headquartered in Brøndby, Denmark.
URL
https://www.nilfisk.com
IPO date
Oct 12, 2017
Employees
4,655
Domiciled in
DK
Incorporated in
DK

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,027,900
-0.55%
1,033,600
-3.36%
1,069,500
7.50%
Cost of revenue
958,300
966,100
992,300
Unusual Expense (Income)
NOPBT
69,600
67,500
77,200
NOPBT Margin
6.77%
6.53%
7.22%
Operating Taxes
11,900
12,000
14,000
Tax Rate
17.10%
17.78%
18.13%
NOPAT
57,700
55,500
63,200
Net income
35,400
0.28%
35,300
-13.05%
40,600
-20.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,900
26,700
24,700
Long-term debt
332,700
319,900
385,000
Deferred revenue
Other long-term liabilities
15,100
12,200
13,300
Net debt
337,200
285,600
341,800
Cash flow
Cash from operating activities
51,900
143,000
82,000
CAPEX
(13,900)
(8,600)
(26,400)
Cash from investing activities
(44,200)
(27,800)
(27,500)
Cash from financing activities
(3,200)
(109,800)
(46,400)
FCF
14,900
268,400
(131,800)
Balance
Cash
27,400
23,300
22,700
Long term investments
37,700
45,200
Excess cash
9,320
14,425
Stockholders' equity
315,200
285,000
260,700
Invested Capital
634,100
555,180
598,575
ROIC
9.70%
9.62%
10.82%
ROCE
10.95%
11.81%
12.45%
EV
Common stock shares outstanding
27,126
27,126
27,126
Price
104.40
-11.68%
118.20
-19.37%
146.60
-31.81%
Market cap
2,831,993
-11.68%
3,206,337
-19.37%
3,976,726
-31.81%
EV
3,169,193
3,496,937
4,318,526
EBITDA
133,200
129,300
136,700
EV/EBITDA
23.79
27.05
31.59
Interest
18,000
14,500
8,000
Interest/NOPBT
25.86%
21.48%
10.36%