A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 956M |
| Net Income | 38M | 38M | 38M | 43M | 60M | -3.0M |
| EPS | $1.42 | $1.42 | $1.41 | $1.58 | $2.22 | $-0.11 |
| Free Cash Flow | 41M | 41M | 146M | 75M | 81M | 97M |
| ROIC | 17.9% | 9.1% | 9.2% | 9.3% | 11.5% | 4.2% |
| Gross Margin | 42.2% | 42.2% | 40.9% | 39.5% | 40.5% | 41.6% |
| Debt/Equity | 0.00 | 0.95 | 0.98 | 1.33 | 1.67 | 2.14 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 71M | 71M | 66M | 73M | 94M | 25M |
| Operating Margin | 6.4% | 6.4% | 5.9% | 6.5% | 8.0% | 2.7% |
| ROE | 11.7% | 11.7% | 12.8% | 15.6% | 24.6% | -1.9% |
| Shares Outstanding | 27M | 27M | 27M | 27M | 27M | 26M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.1B | 956M | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Gross Margin | 42.1% | 41.6% | 40.5% | 39.5% | 40.9% | 42.2% | 42.2% |
| R&D | -35M | -36M | -34M | -33M | -30M | -31M | -31M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 29M | 25M | 94M | 73M | 66M | 71M | 71M |
| Op. Margin | 2.7% | 2.7% | 8.0% | 6.5% | 5.9% | 6.4% | 6.4% |
| Net Income | 9.7M | -3.0M | 60M | 43M | 38M | 38M | 38M |
| Net Margin | 0.9% | -0.3% | 5.1% | 3.8% | 3.4% | 3.4% | 3.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.6% | 4.2% | 11.5% | 9.3% | 9.2% | 9.1% | 17.9% |
| ROE | 5.5% | -1.9% | 24.6% | 15.6% | 12.8% | 11.7% | 11.7% |
| ROA | 1.0% | -0.3% | 6.1% | 4.7% | 4.3% | 4.1% | 4.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 85M | 103M | 88M | 86M | 155M | 56M | 56M |
| Free Cash Flow | 74M | 97M | 81M | 75M | 146M | 41M | 41M |
| Owner Earnings | 5.7M | 24M | 17M | 19M | 88M | -13M | -13M |
| CapEx | 12M | 6.2M | 6.8M | 11M | 9.3M | 15M | 15M |
| Maint. CapEx | 77M | 79M | 71M | 67M | 67M | 69M | 69M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 77M | 79M | 71M | 67M | 67M | 69M | 69M |
| CapEx/OCF | 13.7% | 6.0% | 7.8% | 12.8% | 6.0% | 26.8% | 26.8% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 455M | 317M | 391M | 340M | 268M | 280M | -32M |
| Cash & Equiv. | 22M | 15M | 18M | 24M | 25M | 32M | 32M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.70 | 2.14 | 1.67 | 1.33 | 0.98 | 0.95 | 0.00 |
| Interest Coverage | 1.7 | 1.4 | 6.0 | 4.0 | 2.4 | 2.8 | 2.8 |
| Equity | 177M | 155M | 245M | 274M | 299M | 328M | 328M |
| Total Assets | 940M | 877M | 993M | 909M | 884M | 942M | 942M |
| Total Liabilities | 763M | 722M | 748M | 635M | 585M | 614M | 614M |
| Intangibles | 189M | 191M | 200M | 179M | 183M | 182M | 182M |
| Retained Earnings | 91M | 89M | 155M | 182M | 225M | 256M | 256M |
| Working Capital | 159M | 4.5M | 183M | 202M | 137M | 181M | 181M |
| Current Assets | 445M | 395M | 521M | 472M | 429M | 482M | 482M |
| Current Liabilities | 287M | 390M | 338M | 271M | 292M | 301M | 301M |
| Per Share Data | |||||||
| EPS | 0.36 | -0.11 | 2.22 | 1.58 | 1.41 | 1.42 | 1.42 |
| Owner EPS | 0.21 | 0.93 | 0.63 | 0.71 | 3.24 | -0.48 | -0.48 |
| Book Value | 6.50 | 5.95 | 9.03 | 10.14 | 11.00 | 12.15 | 12.15 |
| Cash Flow/Share | 3.20 | 2.91 | 4.84 | 4.06 | 3.89 | 3.97 | 3.97 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 27.2M | 26.0M | 27.1M | 27.1M | 27.2M | 27.0M | 27.0M |
| Valuation | |||||||
| P/E Ratio | 456.7 | N/A | 102.6 | 91.3 | 92.6 | 77.8 | 98.1 |
| P/FCF | 60.5 | 42.9 | 76.0 | 51.8 | 24.3 | 72.5 | 91.4 |
| EV/EBIT | 169.1 | 175.8 | 69.8 | 57.9 | 57.4 | 46.0 | 52.5 |
| Price/Book | 25.1 | 26.8 | 25.2 | 14.2 | 11.9 | 9.1 | 11.4 |
| Price/Sales | 4.1 | 4.3 | 5.3 | 3.5 | 3.2 | 2.7 | 3.4 |
| FCF Yield | 1.7% | 2.3% | 1.3% | 1.9% | 4.1% | 1.4% | 1.1% |
| Market Cap | 4.4B | 4.1B | 6.2B | 3.9B | 3.5B | 3.0B | 3.8B |
| Avg. Price | 226.51 | 121.57 | 233.70 | 183.90 | 139.20 | 140.47 | 138.80 |
| Year-End Price | 163.55 | 159.41 | 227.63 | 144.19 | 130.68 | 110.10 | 138.80 |
Nilfisk Holding A/S passes 4 of 9 quality checks, suggesting mixed fundamentals.
Nilfisk Holding A/S trades at 98.1x trailing earnings, compared to its 15-year median P/E of 91.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 91.4x vs a median of 56.2x. The company's 5-year average ROIC is 8.7% with a gross margin of 40.9%. At current prices, the estimated annualized return to fair value is -2.8%.
Nilfisk Holding A/S (NLFSK-CO) has a current P/E ratio of 98.1, compared to its historical median P/E of 91.3. The stock is currently considered Expensive based on its historical valuation range.
Nilfisk Holding A/S (NLFSK-CO) has a 5-year average return on invested capital (ROIC) of 8.7%. This is below average and may indicate limited pricing power.
Nilfisk Holding A/S (NLFSK-CO) has a market capitalization of $3.8B. It is classified as a mid-cap stock.
Nilfisk Holding A/S (NLFSK-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, Nilfisk Holding A/S (NLFSK-CO) appears expensive. The current P/E of 98.1 is 7% above its historical median of 91.3. The estimated fair value CAGR (P/E method) is 40.3%.
Nilfisk Holding A/S (NLFSK-CO) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Nilfisk Holding A/S (NLFSK-CO) has a net profit margin of 3.4%. This is a modest margin.
Nilfisk Holding A/S (NLFSK-CO) generated $41 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Nilfisk Holding A/S (NLFSK-CO) has a debt-to-equity ratio of 0.95. This indicates moderate leverage.
Nilfisk Holding A/S (NLFSK-CO) reported earnings per share (EPS) of $1.42 in its most recent fiscal year.
Nilfisk Holding A/S (NLFSK-CO) has a return on equity (ROE) of 11.7%. This indicates moderate shareholder returns.
Nilfisk Holding A/S (NLFSK-CO) has a 5-year average gross margin of 40.9%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for Nilfisk Holding A/S (NLFSK-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nilfisk Holding A/S (NLFSK-CO) has a book value per share of $12.15, based on its most recent annual SEC filing.