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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: 03:48PM BST
Currency in DKK

Valuation measures4

Market cap (intra-day) 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) 1.26
52-week change 3-8.26%
S&P500 52-week change 323.06%
52-week high 3162.80
52-week low 3118.20
50-day moving average 3128.66
200-day moving average 3133.13

Share statistics

Avg vol (3-month) 31.64k
Avg vol (10-day) 3785
Shares outstanding 527.13M
Implied shares outstanding 6N/A
Float 816.89M
% held by insiders 10.28%
% held by institutions 169.62%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.42%
Operating margin (ttm)0.67%

Management effectiveness

Return on assets (ttm)4.57%
Return on equity (ttm)13.18%

Income statement

Revenue (ttm)1.03B
Revenue per share (ttm)38.10
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)N/A
EBITDA 77.4M
Net income avi to common (ttm)35.3M
Diluted EPS (ttm)13.90
Quarterly earnings growth (yoy)-35.60%

Balance sheet

Total cash (mrq)23.3M
Total cash per share (mrq)0.86
Total debt (mrq)277.3M
Total debt/equity (mrq)100.84%
Current ratio (mrq)1.47
Book value per share (mrq)10.14

Cash flow statement

Operating cash flow (ttm)143M
Levered free cash flow (ttm)123.75M