XSTOCIBUS
Market cap979mUSD
Dec 23, Last price
171.85SEK
1D
0.53%
1Q
-1.15%
IPO
69.48%
Name
Cibus Nordic Real Estate AB (publ)
Chart & Performance
P/E
—
P/S
6.72
EPS
—
Div Yield, %
0.42%
Shrs. gr., 5y
11.85%
Rev. gr., 5y
20.25%
Revenues
140m
+12.89%
Net income
-20m
L
CFO
102m
+49.53%
Dividend
Mar 31, 20250.91884 SEK/sh
Earnings
Feb 19, 2025
Profile
Cibus Nordic Real Estate AB (publ), a real estate company, engages in acquiring, developing, and managing properties in the Nordic region. Its property portfolio comprises approximately 400 properties with a total lettable area of approximately 866,920 square meters, including supermarket, discount stores, hypermarket, grocery, and daily goods chains in Finland and Sweden. The company was incorporated in 2017 and is headquartered in Stockholm, Sweden.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑06 | |
| Income | |||||||
Revenues | 140,005 12.89% | 124,019 32.28% | 93,754 26.05% | ||||
Cost of revenue | 35,212 | 29,806 | 21,347 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 104,793 | 94,213 | 72,407 | ||||
NOPBT Margin | 74.85% | 75.97% | 77.23% | ||||
Operating Taxes | (3,555) | 17,497 | 7,995 | ||||
Tax Rate | 18.57% | 11.04% | |||||
NOPAT | 108,348 | 76,716 | 64,412 | ||||
Net income | (19,919) -124.90% | 79,990 55.71% | 51,370 48.48% | ||||
Dividends | (45,270) | (46,400) | (37,520) | ||||
Dividend yield | 0.62% | 0.68% | 0.32% | ||||
Proceeds from repurchase of equity | 71,140 | 91,465 | 152,248 | ||||
BB yield | -0.98% | -1.34% | -1.30% | ||||
| Debt | |||||||
Debt current | 37,816 | 80,453 | 2,396 | ||||
Long-term debt | 1,023,699 | 1,079,749 | 937,654 | ||||
Deferred revenue | (13,501) | ||||||
Other long-term liabilities | 134,973 | 13,501 | 391 | ||||
Net debt | 1,029,985 | 1,114,208 | 888,996 | ||||
| Cash flow | |||||||
Cash from operating activities | 101,853 | 68,116 | 53,261 | ||||
CAPEX | |||||||
Cash from investing activities | (5,433) | (344,942) | (179,675) | ||||
Cash from financing activities | (110,853) | 272,272 | 140,777 | ||||
FCF | (1,684,391) | 76,317 | 62,962 | ||||
| Balance | |||||||
Cash | 31,530 | 45,994 | 51,054 | ||||
Long term investments | |||||||
Excess cash | 24,530 | 39,793 | 46,366 | ||||
Stockholders' equity | 26,385 | 100,840 | 76,759 | ||||
Invested Capital | 1,784,022 | 1,802,792 | 1,462,724 | ||||
ROIC | 6.04% | 4.70% | 4.76% | ||||
ROCE | 5.79% | 4.99% | 4.70% | ||||
| EV | |||||||
Common stock shares outstanding | 54,448 | 47,426 | 40,285 | ||||
Price | 133.90 -6.62% | 143.40 -50.69% | 290.80 73.51% | ||||
Market cap | 7,290,593 7.20% | 6,800,841 -41.95% | 11,714,858 91.71% | ||||
EV | 8,320,578 | 7,915,049 | 12,603,854 | ||||
EBITDA | 104,873 | 94,306 | 72,421 | ||||
EV/EBITDA | 79.34 | 83.93 | 174.04 | ||||
Interest | 49,929 | 28,187 | 20,177 | ||||
Interest/NOPBT | 47.65% | 29.92% | 27.87% | ||||