Stock NLFSK NILFISK HOLDING A/S
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Financials Nilfisk Holding A/S

Equities

NLFSK

DK0060907293

Industrial Machinery & Equipment

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:32 2024-04-26 am EDT 		5-day change 1st Jan Change
145.4 DKK +1.96% Intraday chart for Nilfisk Holding A/S -1.22% +23.01%
Mar. 21 Transcript : Nilfisk Holding A/S - Shareholder/Analyst Call
Feb. 15 Transcript : Nilfisk Holding A/S, Q4 2023 Earnings Call, Feb 15, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 528.9 479.3 783.3 534.1 429.7 529 - -
Enterprise Value (EV) 1 943 862.5 1,122 858.8 681.9 769.1 709.1 634
P/E ratio 60.9 x -177 x 15.4 x 13.1 x 12.2 x 10.1 x 8.59 x 7.99 x
Yield - - - - - 3.59% 4.38% 5.89%
Capitalization / Revenue 0.55 x 0.58 x 0.79 x 0.5 x 0.42 x 0.5 x 0.48 x 0.46 x
EV / Revenue 0.98 x 1.04 x 1.13 x 0.8 x 0.66 x 0.72 x 0.64 x 0.55 x
EV / EBITDA 7.77 x 8.58 x 7.77 x 6.1 x 5.15 x 5.23 x 4.49 x 3.74 x
EV / FCF 28.8 x 11.9 x 19.6 x 15.8 x 5.92 x 19.6 x 9.58 x 7.39 x
FCF Yield 3.47% 8.41% 5.1% 6.35% 16.9% 5.09% 10.4% 13.5%
Price to Book 3.35 x 3.56 x 3.77 x 2.05 x 1.56 x 1.61 x 1.4 x 1.24 x
Nbr of stocks (in thousands) 27,126 27,126 27,126 27,126 27,126 27,126 - -
Reference price 2 19.50 17.67 28.87 19.69 15.84 19.50 19.50 19.50
Announcement Date 2/25/20 3/3/21 2/25/22 2/23/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 966.5 832.9 994.9 1,070 1,034 1,068 1,103 1,151
EBITDA 1 121.4 100.5 144.3 140.8 132.4 147 158 169.5
EBIT 1 53.5 32.9 84.1 79.5 71.1 86.08 94.7 99
Operating Margin 5.54% 3.95% 8.45% 7.43% 6.88% 8.06% 8.58% 8.6%
Earnings before Tax (EBT) 1 15.6 7.5 68.7 54.6 47.3 69.78 82.13 88.4
Net income 1 8.7 -2.6 51 40.6 35.3 52.25 61.52 66.16
Net margin 0.9% -0.31% 5.13% 3.8% 3.42% 4.89% 5.58% 5.75%
EPS 2 0.3200 -0.1000 1.880 1.500 1.300 1.925 2.271 2.440
Free Cash Flow 1 32.7 72.5 57.2 54.5 115.2 39.15 74 85.85
FCF margin 3.38% 8.7% 5.75% 5.1% 11.15% 3.67% 6.71% 7.46%
FCF Conversion (EBITDA) 26.94% 72.14% 39.64% 38.71% 87.01% 26.64% 46.82% 50.65%
FCF Conversion (Net income) 375.86% - 112.16% 134.24% 326.35% 74.92% 120.28% 129.75%
Dividend per Share 2 - - - - - 0.6996 0.8539 1.148
Announcement Date 2/25/20 3/3/21 2/25/22 2/23/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 410.2 239.2 260.6 264.2 272 536.2 263 270.3 256.4 276.5 532.9 247.8 252.9 259.7 283.4 260 269.3
EBITDA 1 45.9 34.5 31.5 37.6 34.5 72.1 29.2 39.5 28.1 38 66.1 31.2 35.1 35.5 39 35.5 38.2
EBIT 1 - 20 15.5 22.5 19.8 - 13.8 23.4 13.2 22.9 - 15.7 19.3 20 23.5 20 22.7
Operating Margin - 8.36% 5.95% 8.52% 7.28% - 5.25% 8.66% 5.15% 8.28% - 6.34% 7.63% 7.7% 8.29% 7.69% 8.43%
Earnings before Tax (EBT) 1 -2.6 15.9 12.3 - 13.9 - 10.3 15.8 6.1 23.3 - - - 15 18.5 15 17.7
Net income 1 -2.5 11.1 11.5 10.8 10.4 21.2 7.6 11.8 4.6 17.3 21.9 - 7.6 11.3 13.9 11.3 13.3
Net margin -0.61% 4.64% 4.41% 4.09% 3.82% 3.95% 2.89% 4.37% 1.79% 6.26% 4.11% - 3.01% 4.35% 4.9% 4.35% 4.94%
EPS - - - - - - - 0.4400 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 8/20/20 11/24/21 2/25/22 5/17/22 8/18/22 8/18/22 11/17/22 2/23/23 5/17/23 8/17/23 8/17/23 11/16/23 2/15/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 414 383 339 325 252 240 180 105
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.411 x 3.813 x 2.346 x 2.306 x 1.905 x 1.633 x 1.14 x 0.6195 x
Free Cash Flow 1 32.7 72.5 57.2 54.5 115 39.2 74 85.9
ROE (net income / shareholders' equity) 5.7% 5.6% 29.8% 17.3% 13.2% 17.3% 17.4% 16.5%
ROA (Net income/ Total Assets) 1.06% -0.32% 6.36% 4.76% - 6.38% 6.32% 6.54%
Assets 1 817.2 801.7 802.3 852.3 - 818.5 973.8 1,011
Book Value Per Share 2 5.820 4.970 7.660 9.610 10.10 12.10 14.00 15.80
Cash Flow per Share 2 2.810 3.300 2.750 3.020 5.270 2.800 4.300 4.900
Capex 1 43.4 17 17.5 26.4 31 42.9 45.8 47.5
Capex / Sales 4.49% 2.04% 1.76% 2.47% 3% 4.02% 4.15% 4.13%
Announcement Date 2/25/20 3/3/21 2/25/22 2/23/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nilfisk Holding A/S

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.5 EUR
Average target price
26.15 EUR
Spread / Average Target
+34.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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