Stock CIBUS CIBUS NORDIC REAL ESTATE AB
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Financials Cibus Nordic Real Estate AB

Equities

CIBUS

SE0010832204

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm
Other stock markets
 16:29:35 26/04/2024 BST 		5-day change 1st Jan Change
137.7 SEK +1.89% Intraday chart for Cibus Nordic Real Estate AB -0.51% +2.84%
04-23 Transcript : Cibus Nordic Real Estate AB, Q1 2024 Earnings Call, Apr 23, 2024
04-23 Cibus Nordic Real Estate AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 432.3 665.1 1,250 623.5 688.4 673.5 - -
Enterprise Value (EV) 1 942.7 1,442 2,114 1,724 1,733 1,727 1,724 1,722
P/E ratio 13.9 x 17.5 x 22.7 x 7.75 x -29.3 x 18.9 x 10.8 x 10.8 x
Yield 6.04% 5.35% 3.31% 6.99% 7.48% 7.65% 7.65% 7.65%
Capitalization / Revenue 7.18 x 8.94 x 15.4 x 5.84 x 5.78 x 5.5 x 5.32 x 5.2 x
EV / Revenue 15.7 x 19.4 x 26.1 x 16.2 x 14.5 x 14.1 x 13.6 x 13.3 x
EV / EBITDA 21.8 x 26.3 x 30.2 x 18.9 x 16.5 x 16.2 x 15.7 x 15.3 x
EV / FCF -37.9 x -4.24 x -17.1 x -6.23 x 17.5 x 32 x 30.8 x 30.2 x
FCF Yield -2.64% -23.6% -5.86% -16.1% 5.71% 3.13% 3.25% 3.31%
Price to Book 1.3 x 1.32 x 2.14 x 0.89 x 0.99 x 1.02 x 1.01 x 1.01 x
Nbr of stocks (in thousands) 31,100 40,000 44,000 48,442 57,246 57,246 - -
Reference price 2 13.90 16.63 28.42 12.87 12.03 11.76 11.76 11.76
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60.19 74.38 81.06 106.7 119.1 122.5 126.6 129.5
EBITDA 1 43.32 54.88 69.94 91.08 104.8 106.5 109.9 112.7
EBIT 1 43.32 54.88 69.94 91.08 104.8 106.5 109.9 112.7
Operating Margin 71.98% 73.78% 86.29% 85.34% 87.97% 86.92% 86.8% 87.03%
Earnings before Tax (EBT) 1 35.4 39.59 59.36 97.49 -23.47 34.5 62.39 62.79
Net income 1 30.28 34.6 51.37 79.99 -19.92 33.11 54.3 54.24
Net margin 50.3% 46.51% 63.37% 74.95% -16.72% 27.03% 42.89% 41.88%
EPS 2 1.000 0.9500 1.250 1.660 -0.4100 0.6231 1.087 1.086
Free Cash Flow 1 -24.85 -340.2 -123.9 -276.8 98.88 54 56 57
FCF margin -41.28% -457.38% -152.84% -259.39% 83% 44.08% 44.23% 44.02%
FCF Conversion (EBITDA) - - - - 94.35% 50.71% 50.96% 50.57%
FCF Conversion (Net income) - - - - - 163.07% 103.13% 105.09%
Dividend per Share 2 0.8400 0.8900 0.9400 0.9000 0.9000 0.9000 0.9000 0.9000
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 21.58 23.46 27.19 27.79 28.27 29.67 29.63 29.76 30.06 30.52 30.5 31 31 - -
EBITDA 1 18.74 19.63 23.35 24.2 23.9 25.4 25.94 29.02 24.43 25.66 27.03 26.98 27.7 - -
EBIT 1 18.74 19.63 23.35 24.2 23.9 25.4 25.94 29.02 24.43 25.65 27.03 27.99 27.7 - -
Operating Margin 86.8% 83.64% 85.85% 87.09% 84.53% 85.63% 87.53% 97.49% 81.27% 84.03% 88.63% 90.3% 89.37% - -
Earnings before Tax (EBT) 1 19.51 42.72 38.1 28.33 -11.67 0.819 5.78 10.59 -40.66 -6.2 14.3 14.99 16.47 13.75 15.12
Net income 1 16.44 35.52 30.83 24.2 -10.57 1.967 3.99 8.032 -33.91 -3.989 12.79 13.55 14.93 10.92 12.01
Net margin 76.18% 151.39% 113.38% 87.08% -37.38% 6.63% 13.46% 26.98% -112.79% -13.07% 41.95% 43.7% 48.17% - -
EPS 0.3800 0.7900 0.6300 0.4900 - - - - - - - - - - -
Dividend per Share 2 0.2400 0.2400 0.2400 0.2500 0.1700 - 0.2200 0.2200 0.2300 - 0.2250 0.2250 0.2250 - -
Announcement Date 24/02/22 05/05/22 21/07/22 09/11/22 23/02/23 27/04/23 18/07/23 07/11/23 29/02/24 23/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 510 777 864 1,101 1,044 1,054 1,051 1,049
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 11.78 x 14.16 x 12.35 x 12.09 x 9.963 x 9.897 x 9.565 x 9.305 x
Free Cash Flow 1 -24.8 -340 -124 -277 98.9 54 56 57
ROE (net income / shareholders' equity) 9.2% 8.75% 9.87% 12.5% -2% 4.93% 8.15% 8.11%
ROA (Net income/ Total Assets) 3.45% 3.09% 3.55% 4.57% -1.05% 1.94% 3.38% 3.36%
Assets 1 878.8 1,118 1,447 1,750 1,891 1,710 1,606 1,617
Book Value Per Share 2 10.70 12.60 13.30 14.40 12.10 11.60 11.60 11.60
Cash Flow per Share 0.8700 1.260 1.320 - - - - -
Capex 1 51.9 386 177 342 2.98 3 3 3
Capex / Sales 86.31% 519.13% 218.55% 320.33% 2.5% 2.45% 2.37% 2.32%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 29/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cibus Nordic Real Estate AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
11.76 EUR
Average target price
13.3 EUR
Spread / Average Target
+13.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail Real Estate Development

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Retail Real Estate Development
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