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XCSENLFSK
Market cap393mUSD
Dec 20, Last price  
103.80DKK
1D
-0.38%
1Q
-28.41%
IPO
-63.77%
Name

Nilfisk Holding A/S

Chart & Performance

D1W1MN
XCSE:NLFSK chart
P/E
10.69
P/S
0.37
EPS
1.30
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.40%
Revenues
1.03b
-3.36%
980,000,0001,058,500,0001,081,900,0001,054,300,000966,500,000832,900,000994,900,0001,069,500,0001,033,599,999
Net income
35m
-13.05%
41,600,00029,500,00040,300,00010,000,0008,700,000-2,600,00051,000,00040,600,00035,300,000
CFO
143m
+74.39%
59,800,000114,700,00041,400,00033,100,00076,100,00089,500,00074,700,00082,000,000143,000,000
Earnings
Feb 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,033,600
-3.36%
1,069,500
7.50%
994,900
19.45%
Cost of revenue
966,100
992,300
912,700
Unusual Expense (Income)
NOPBT
67,500
77,200
82,200
NOPBT Margin
6.53%
7.22%
8.26%
Operating Taxes
12,000
14,000
17,700
Tax Rate
17.78%
18.13%
21.53%
NOPAT
55,500
63,200
64,500
Net income
35,300
-13.05%
40,600
-20.39%
51,000
-2,061.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,700
24,700
28,100
Long-term debt
319,900
385,000
385,600
Deferred revenue
7,400
Other long-term liabilities
12,200
13,300
5,400
Net debt
285,600
341,800
366,400
Cash flow
Cash from operating activities
143,000
82,000
74,700
CAPEX
(8,600)
(26,400)
(17,500)
Cash from investing activities
(27,800)
(27,500)
(16,200)
Cash from financing activities
(109,800)
(46,400)
(56,400)
FCF
268,400
(131,800)
24,000
Balance
Cash
23,300
22,700
15,000
Long term investments
37,700
45,200
32,300
Excess cash
9,320
14,425
Stockholders' equity
285,000
260,700
207,700
Invested Capital
555,180
598,575
569,100
ROIC
9.62%
10.82%
11.64%
ROCE
11.81%
12.45%
14.30%
EV
Common stock shares outstanding
27,126
27,126
27,126
Price
118.20
-19.37%
146.60
-31.81%
215.00
63.37%
Market cap
3,206,337
-19.37%
3,976,726
-31.81%
5,832,169
63.37%
EV
3,496,937
4,318,526
6,198,569
EBITDA
129,300
136,700
142,400
EV/EBITDA
27.05
31.59
43.53
Interest
14,500
8,000
9,100
Interest/NOPBT
21.48%
10.36%
11.07%