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Nilfisk Holding A/S (0RUZ.L)

LSE - LSE Delayed Price. Currency in DKK
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162.40+0.42 (+0.26%)
At close: 02:48PM GMT
Currency in DKK

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 3N/A
S&P500 52-Week Change 3-7.75%
52 Week High 3162.80
52 Week Low 3159.40
50-Day Moving Average 3N/A
200-Day Moving Average 3N/A

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 527.13M
Implied Shares Outstanding 6N/A
Float 816.96M
% Held by Insiders 10.21%
% Held by Institutions 174.72%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 2022

Profitability

Profit Margin 3.80%
Operating Margin (ttm)6.98%

Management Effectiveness

Return on Assets (ttm)5.28%
Return on Equity (ttm)17.74%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)39.07
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)402.7M
EBITDA 89.7M
Net Income Avi to Common (ttm)40.3M
Diluted EPS (ttm)13.90
Quarterly Earnings Growth (yoy)-31.50%

Balance Sheet

Total Cash (mrq)25M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)392.7M
Total Debt/Equity (mrq)147.19
Current Ratio (mrq)1.86
Book Value Per Share (mrq)9.84

Cash Flow Statement

Operating Cash Flow (ttm)45.8M
Levered Free Cash Flow (ttm)-9.69M