Company Valuation: Cibus Nordic Real Estate AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 665.8 1,249 623.5 689.6 968.2 1,152 1,152 -
Change - 87.65% -50.09% 10.59% 40.41% 19.02% 0% -
Enterprise Value (EV) 1 1,443 2,113 1,724 1,734 2,056 2,638 2,618 2,609
Change - 46.48% -18.41% 0.54% 18.57% 28.33% -0.75% -0.34%
P/E ratio 17.5x 22.7x 7.75x -29.4x -128x - 13.2x 12.4x
PBR 1.32x 2.14x 0.89x 0.99x 1.37x 1.2x 1.21x 1.21x
PEG - 0.7x 0.2x 0x 1.8x - - 1.88x
Capitalization / Revenue 8.95x 15.4x 5.84x 5.79x 7.91x 6.51x 6.07x 5.92x
EV / Revenue 19.4x 26.1x 16.2x 14.6x 16.8x 14.9x 13.8x 13.4x
EV / EBITDA 26.3x 30.2x 18.9x 16.5x 19.7x 17.7x 17x 16.5x
EV / EBIT 26.3x 30.2x 18.9x 16.5x 19.7x 17.4x 17.2x 16.7x
EV / FCF -4.24x -17.1x -6.23x 17.5x 21.2x 29.9x 28.7x 28x
FCF Yield -23.6% -5.86% -16.1% 5.7% 4.72% 3.34% 3.48% 3.58%
Dividend per Share 2 0.89 0.94 0.9 0.9 0.9 0.905 0.92 0.95
Rate of return 5.35% 3.31% 6.99% 7.47% 5.85% 6.45% 6.55% 6.77%
EPS 2 0.95 1.25 1.66 -0.41 -0.12 - 1.06 1.13
Distribution rate 93.7% 75.2% 54.2% -220% -750% - 86.8% 84.1%
Net sales 1 74.38 81.06 106.7 119.1 122.4 177.1 190 194.7
EBITDA 1 54.88 69.94 91.08 104.8 104.4 149.1 153.6 157.8
EBIT 1 54.88 69.94 91.08 104.8 104.4 151.5 151.9 156.4
Net income 1 34.6 51.37 79.99 -19.92 -4.759 80 71.42 74.3
Net Debt 1 776.9 863.9 1,101 1,044 1,087 1,485 1,466 1,457
Reference price 2 16.64 28.39 12.87 12.05 15.38 14.04 14.04 14.04
Nbr of stocks (in thousands) 40,000 44,000 48,442 57,246 62,972 82,086 82,086 -
Announcement Date 25/02/21 24/02/22 23/02/23 29/02/24 19/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 14.94x17.75x6.34% 1.36B
16.16x17.35x18.11x4.24% 14.62B
27.12x14.87x18.47x1.5% 9.01B
50.42x15.75x26.96x0.17% 7.33B
26.25x12.24x17.05x1.54% 3.52B
12.27x7.07x10.5x-.--% 2.77B
17.92x6.27x8.45x5.04% 2.67B
13.87x7.5x10.23x3.81% 2.64B
Average 23.43x 12.00x 15.94x 2.83% 5.49B
Weighted average by Cap. 24.93x 14.17x 18.02x 2.6%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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