Nilfisk Holding A/S (CPH:NLFSK)
Denmark flag Denmark · Delayed Price · Currency is DKK
140.00
0.00 (0.00%)
Mar 9, 2026, 4:59 PM CET

Nilfisk Holding Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
3,7983,7652,8323,2063,9775,832
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Market Cap Growth
30.35%32.95%-11.68%-19.37%-31.81%63.37%
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Enterprise Value
6,2276,1194,8135,2366,7138,438
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Last Close Price
140.00138.80104.40118.20146.60215.00
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PE Ratio
--10.7312.1913.1715.38
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Forward PE
12.1711.017.729.1210.4614.30
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PS Ratio
0.510.510.370.420.500.79
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PB Ratio
1.921.911.191.562.053.78
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P/TBV Ratio
23.3323.136.0213.6132.60-
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P/FCF Ratio
25.8125.599.993.207.4811.39
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P/OCF Ratio
17.6617.517.323.016.5210.50
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PEG Ratio
0.901.385.940.180.180.20
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EV/Sales Ratio
0.840.820.630.680.841.14
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EV/EBITDA Ratio
24.82-7.879.0810.5211.19
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EV/EBIT Ratio
--9.8111.4612.8813.26
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EV/FCF Ratio
42.3241.5916.985.2312.6216.47
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Debt / Equity Ratio
1.301.300.941.011.341.71
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Debt / EBITDA Ratio
12.1412.142.702.653.132.84
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Debt / FCF Ratio
17.4417.447.882.064.895.17
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Net Debt / Equity Ratio
1.231.230.850.921.251.64
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Net Debt / EBITDA Ratio
-650.60-650.603.323.283.813.36
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Net Debt / FCF Ratio
16.5116.517.161.894.584.95
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Asset Turnover
1.121.121.201.231.251.24
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Inventory Turnover
2.712.712.752.902.953.21
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Quick Ratio
0.360.360.760.710.830.74
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Current Ratio
0.790.791.571.471.751.54
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Return on Equity (ROE)
-12.57%-12.57%11.91%13.18%17.34%29.78%
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Return on Assets (ROA)
-1.97%-1.97%4.81%4.57%5.14%6.67%
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Return on Invested Capital (ROIC)
-4.73%-4.74%8.79%8.19%9.17%11.88%
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Return on Capital Employed (ROCE)
-8.30%-8.30%10.90%11.30%11.60%15.40%
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Earnings Yield
-7.22%-7.28%9.32%8.21%7.59%6.50%
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FCF Yield
3.87%3.91%10.01%31.24%13.37%8.78%
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Source: S&P Capital IQ. Standard template. Financial Sources.