Financials Cibus Nordic Real Estate AB
Stocks
CIBUS
SE0010832204
Real Estate Development & Operations
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 147.05 SEK | -0.27% |
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-2.42% | +0.07% |
| 06-15 | Cibus board member Stefan Dahlbo makes his first share purchase | FW |
| 06-02 | Aggregate short positions on the Stockholm Stock Exchange as of June 2 | FW |
Projected Income Statement: Cibus Nordic Real Estate AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81.06 | 106.7 | 119.1 | 122.4 | 166.7 | 198.5 | 204 | 207 |
| Change | - | 31.66% | 11.62% | 2.72% | 36.22% | 19.1% | 2.76% | 1.48% |
| EBITDA 1 | 69.94 | 91.08 | 104.8 | 104.4 | 141 | 158.6 | 164.2 | 166.8 |
| Change | - | 30.22% | 15.06% | -0.38% | 35.07% | 12.47% | 3.57% | 1.55% |
| EBIT 1 | 69.94 | 91.08 | 104.8 | 104.4 | 141 | 157.7 | 163.6 | 166.2 |
| Change | - | 30.22% | 15.06% | -0.38% | 35.07% | 11.84% | 3.72% | 1.62% |
| Interest Paid 1 | -22.2 | -35.89 | -52.86 | -57.54 | -63.4 | -68.68 | -69.75 | -69.4 |
| Earnings before Tax (EBT) 1 | 59.36 | 97.49 | -23.47 | -7.475 | 100.1 | 106.4 | 101.6 | 105.5 |
| Change | - | 64.22% | -124.08% | 68.16% | 1,439.13% | 6.34% | -4.55% | 3.85% |
| Net income 1 | 51.37 | 79.99 | -19.92 | -4.759 | 91.4 | 85.02 | 86.7 | 83.3 |
| Change | - | 55.71% | -124.9% | 76.11% | 2,020.57% | -6.98% | 1.98% | -3.93% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Cibus Nordic Real Estate AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 864 | 1,101 | 1,044 | 1,087 | 1,538 | 1,647 | 1,644 | 1,632 |
| Change | - | 27.43% | -5.18% | 4.12% | 41.49% | 7.09% | -0.18% | -0.73% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Cibus Nordic Real Estate AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 177.2 | 341.9 | 2.976 | 5.474 | 15.9 | 12.4 | 10 | 9.5 |
| Change | - | 92.98% | -99.13% | 83.94% | 190.46% | -22.01% | -19.35% | -5% |
| Free Cash Flow (FCF) 1 | -123.9 | -276.8 | 98.88 | 97.07 | 112.6 | 84.4 | 88.4 | 91.4 |
| Change | - | -123.45% | 135.72% | -1.83% | 16% | -25.04% | 4.74% | 3.39% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: Cibus Nordic Real Estate AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 86.29% | 85.34% | 87.97% | 85.31% | 84.58% | 79.87% | 80.51% | 80.56% |
| EBIT Margin (%) | 86.29% | 85.34% | 87.97% | 85.31% | 84.58% | 79.43% | 80.17% | 80.28% |
| EBT Margin (%) | 73.24% | 91.35% | -19.7% | -6.11% | 60.05% | 53.62% | 49.8% | 50.96% |
| Net margin (%) | 63.37% | 74.95% | -16.72% | -3.89% | 54.83% | 42.82% | 42.5% | 40.23% |
| FCF margin (%) | -152.84% | -259.39% | 83% | 79.32% | 67.55% | 42.51% | 43.33% | 44.15% |
| FCF / Net Income (%) | -241.17% | -346.08% | -496.4% | -2,039.67% | 123.19% | 99.27% | 101.96% | 109.73% |
Profitability | ||||||||
| ROA | 3.55% | 4.57% | -1.05% | - | - | - | - | - |
| ROE | 9.87% | 12.5% | -2% | -0.7% | 10.6% | 8.24% | 7.88% | 8.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.35x | 12.09x | 9.96x | 10.42x | 10.91x | 10.39x | 10.01x | 9.78x |
| Debt / Free cash flow | -6.97x | -3.98x | 10.56x | 11.2x | 13.66x | 19.52x | 18.59x | 17.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 218.55% | 320.33% | 2.5% | 4.47% | 9.54% | 6.25% | 4.9% | 4.59% |
| CAPEX / EBITDA (%) | 253.28% | 375.35% | 2.84% | 5.24% | 11.28% | 7.82% | 6.09% | 5.7% |
| CAPEX / FCF (%) | -142.99% | -123.49% | 3.01% | 5.64% | 14.12% | 14.69% | 11.31% | 10.39% |
Items per share | ||||||||
| Cash flow per share 1 | 1.322 | - | - | - | - | 0.5376 | 0.6183 | 0.5756 |
| Change | - | - | - | - | - | - | 15.02% | -6.9% |
| Dividend per Share 1 | 0.94 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9043 | 0.9129 | 0.9017 |
| Change | - | -4.26% | 0% | 0% | 0% | 0.48% | 0.95% | -1.23% |
| Book Value Per Share 1 | 13.26 | 14.41 | 12.11 | 11.25 | 12.44 | 12.62 | 12.79 | 13 |
| Change | - | 8.67% | -15.94% | -7.05% | 10.54% | 1.47% | 1.35% | 1.58% |
| EPS 1 | 1.25 | 1.66 | -0.41 | -0.12 | 1.14 | 1.085 | 1.069 | 1.107 |
| Change | - | 32.8% | -124.7% | 70.73% | 1,050% | -4.82% | -1.43% | 3.54% |
| Nbr of stocks (in thousands) | 44,000 | 48,442 | 57,246 | 62,972 | 82,086 | 82,086 | 82,086 | 82,086 |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 19/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 12.6x |
| PBR | 1.07x | 1.05x |
| EV / Sales | 13.9x | 13.5x |
| Yield | 6.7% | 6.76% |
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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