Financials Cibus Nordic Real Estate AB
Equities
CIBUS
SE0010832204
Real Estate Development & Operations
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.92 SEK | -0.78% |
|
+2.61% | +1.84% |
| 01-09 | Cibus Nordic Real Estate Mulls Green Notes Issue, Redemption of Outstanding Notes | MT |
| 01-09 | Considers green notes sale, flags tender offer, conditional call notice | RE |
Projected Income Statement: Cibus Nordic Real Estate AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74.38 | 81.06 | 106.7 | 119.1 | 122.4 | 177.1 | 189.2 | 193.8 |
| Change | - | 8.98% | 31.66% | 11.62% | 2.72% | 44.72% | 6.82% | 2.47% |
| EBITDA 1 | 54.88 | 69.94 | 91.08 | 104.8 | 104.4 | 149.1 | 152.6 | 156.8 |
| Change | - | 27.46% | 30.22% | 15.06% | -0.38% | 42.82% | 2.35% | 2.75% |
| EBIT 1 | 54.88 | 69.94 | 91.08 | 104.8 | 104.4 | 151.5 | 150.5 | 155 |
| Change | - | 27.46% | 30.22% | 15.06% | -0.38% | 45.08% | -0.62% | 2.99% |
| Interest Paid 1 | -21.39 | -22.2 | -35.89 | -52.86 | -57.54 | -62.75 | -62.52 | -63.4 |
| Earnings before Tax (EBT) 1 | 39.59 | 59.36 | 97.49 | -23.47 | -7.475 | 90.97 | 90.11 | 93.89 |
| Change | - | 49.94% | 64.22% | -124.08% | 68.16% | 1,316.95% | -0.94% | 4.2% |
| Net income 1 | 34.6 | 51.37 | 79.99 | -19.92 | -4.759 | 80.05 | 70.92 | 73.85 |
| Change | - | 48.48% | 55.71% | -124.9% | 76.11% | 1,782.11% | -11.41% | 4.14% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 29/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: Cibus Nordic Real Estate AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 777 | 864 | 1,101 | 1,044 | 1,087 | 1,474 | 1,445 | 1,437 |
| Change | - | 11.2% | 27.43% | -5.18% | 4.12% | 35.56% | -1.97% | -0.55% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 29/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: Cibus Nordic Real Estate AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 386.1 | 177.2 | 341.9 | 2.976 | 5.474 | 7 | 8 | 8 |
| Change | - | -54.12% | 92.98% | -99.13% | 83.94% | 27.88% | 14.29% | 0% |
| Free Cash Flow (FCF) 1 | -340.2 | -123.9 | -276.8 | 98.88 | 97.07 | 88.1 | 91.2 | 93.3 |
| Change | - | 63.58% | -123.45% | 135.72% | -1.83% | -9.24% | 3.52% | 2.3% |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 29/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: Cibus Nordic Real Estate AB
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 73.78% | 86.29% | 85.34% | 87.97% | 85.31% | 84.19% | 80.67% | 80.89% |
| EBIT Margin (%) | 73.78% | 86.29% | 85.34% | 87.97% | 85.31% | 85.52% | 79.56% | 79.97% |
| EBT Margin (%) | 53.23% | 73.24% | 91.35% | -19.7% | -6.11% | 51.36% | 47.63% | 48.44% |
| Net margin (%) | 46.51% | 63.37% | 74.95% | -16.72% | -3.89% | 45.2% | 37.49% | 38.1% |
| FCF margin (%) | -457.38% | -152.84% | -259.39% | 83% | 79.32% | 49.75% | 48.21% | 48.13% |
| FCF / Net Income (%) | -983.31% | -241.17% | -346.08% | -496.4% | -2,039.67% | 110.05% | 128.6% | 126.33% |
Profitability | ||||||||
| ROA | 3.09% | 3.55% | 4.57% | -1.05% | - | - | - | - |
| ROE | 8.75% | 9.87% | 12.5% | -2% | -0.7% | 9.81% | 7.48% | 7.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 14.16x | 12.35x | 12.09x | 9.96x | 10.42x | 9.89x | 9.47x | 9.16x |
| Debt / Free cash flow | -2.28x | -6.97x | -3.98x | 10.56x | 11.2x | 16.74x | 15.85x | 15.4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 519.13% | 218.55% | 320.33% | 2.5% | 4.47% | 3.95% | 4.23% | 4.13% |
| CAPEX / EBITDA (%) | 703.64% | 253.28% | 375.35% | 2.84% | 5.24% | 4.69% | 5.24% | 5.1% |
| CAPEX / FCF (%) | -113.5% | -142.99% | -123.49% | 3.01% | 5.64% | 7.95% | 8.77% | 8.57% |
Items per share | ||||||||
| Cash flow per share 1 | 1.259 | 1.322 | - | - | - | - | - | - |
| Change | - | 5.01% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.89 | 0.94 | 0.9 | 0.9 | 0.9 | 0.905 | 0.92 | 0.95 |
| Change | - | 5.62% | -4.26% | 0% | 0% | 0.56% | 1.66% | 3.26% |
| Book Value Per Share 1 | 12.56 | 13.26 | 14.41 | 12.11 | 11.25 | 11.69 | 11.64 | 11.6 |
| Change | - | 5.52% | 8.67% | -15.94% | -7.05% | 3.9% | -0.45% | -0.38% |
| EPS 1 | 0.95 | 1.25 | 1.66 | -0.41 | -0.12 | - | 1.06 | 1.13 |
| Change | - | 31.58% | 32.8% | -124.7% | 70.73% | - | - | 6.6% |
| Nbr of stocks (in thousands) | 40,000 | 44,000 | 48,442 | 57,246 | 62,972 | 82,086 | 82,086 | 82,086 |
| Announcement Date | 25/02/21 | 24/02/22 | 23/02/23 | 29/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | 13.3x |
| PBR | 1.21x | 1.21x |
| EV / Sales | 14.9x | 13.8x |
| Yield | 6.42% | 6.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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