Nilfisk Holding A/S (CPH:NLFSK)
140.00
0.00 (0.00%)
Mar 9, 2026, 4:59 PM CET
Nilfisk Holding Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,798 | 3,765 | 2,832 | 3,206 | 3,977 | 5,832 | Upgrade
|
| Market Cap Growth | 30.35% | 32.95% | -11.68% | -19.37% | -31.81% | 63.37% | Upgrade
|
| Enterprise Value | 6,227 | 6,119 | 4,813 | 5,236 | 6,713 | 8,438 | Upgrade
|
| Last Close Price | 140.00 | 138.80 | 104.40 | 118.20 | 146.60 | 215.00 | Upgrade
|
| PE Ratio | - | - | 10.73 | 12.19 | 13.17 | 15.38 | Upgrade
|
| Forward PE | 12.17 | 11.01 | 7.72 | 9.12 | 10.46 | 14.30 | Upgrade
|
| PS Ratio | 0.51 | 0.51 | 0.37 | 0.42 | 0.50 | 0.79 | Upgrade
|
| PB Ratio | 1.92 | 1.91 | 1.19 | 1.56 | 2.05 | 3.78 | Upgrade
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| P/TBV Ratio | 23.33 | 23.13 | 6.02 | 13.61 | 32.60 | - | Upgrade
|
| P/FCF Ratio | 25.81 | 25.59 | 9.99 | 3.20 | 7.48 | 11.39 | Upgrade
|
| P/OCF Ratio | 17.66 | 17.51 | 7.32 | 3.01 | 6.52 | 10.50 | Upgrade
|
| PEG Ratio | 0.90 | 1.38 | 5.94 | 0.18 | 0.18 | 0.20 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.82 | 0.63 | 0.68 | 0.84 | 1.14 | Upgrade
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| EV/EBITDA Ratio | 24.82 | - | 7.87 | 9.08 | 10.52 | 11.19 | Upgrade
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| EV/EBIT Ratio | - | - | 9.81 | 11.46 | 12.88 | 13.26 | Upgrade
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| EV/FCF Ratio | 42.32 | 41.59 | 16.98 | 5.23 | 12.62 | 16.47 | Upgrade
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| Debt / Equity Ratio | 1.30 | 1.30 | 0.94 | 1.01 | 1.34 | 1.71 | Upgrade
|
| Debt / EBITDA Ratio | 12.14 | 12.14 | 2.70 | 2.65 | 3.13 | 2.84 | Upgrade
|
| Debt / FCF Ratio | 17.44 | 17.44 | 7.88 | 2.06 | 4.89 | 5.17 | Upgrade
|
| Net Debt / Equity Ratio | 1.23 | 1.23 | 0.85 | 0.92 | 1.25 | 1.64 | Upgrade
|
| Net Debt / EBITDA Ratio | -650.60 | -650.60 | 3.32 | 3.28 | 3.81 | 3.36 | Upgrade
|
| Net Debt / FCF Ratio | 16.51 | 16.51 | 7.16 | 1.89 | 4.58 | 4.95 | Upgrade
|
| Asset Turnover | 1.12 | 1.12 | 1.20 | 1.23 | 1.25 | 1.24 | Upgrade
|
| Inventory Turnover | 2.71 | 2.71 | 2.75 | 2.90 | 2.95 | 3.21 | Upgrade
|
| Quick Ratio | 0.36 | 0.36 | 0.76 | 0.71 | 0.83 | 0.74 | Upgrade
|
| Current Ratio | 0.79 | 0.79 | 1.57 | 1.47 | 1.75 | 1.54 | Upgrade
|
| Return on Equity (ROE) | -12.57% | -12.57% | 11.91% | 13.18% | 17.34% | 29.78% | Upgrade
|
| Return on Assets (ROA) | -1.97% | -1.97% | 4.81% | 4.57% | 5.14% | 6.67% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.73% | -4.74% | 8.79% | 8.19% | 9.17% | 11.88% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.30% | -8.30% | 10.90% | 11.30% | 11.60% | 15.40% | Upgrade
|
| Earnings Yield | -7.22% | -7.28% | 9.32% | 8.21% | 7.59% | 6.50% | Upgrade
|
| FCF Yield | 3.87% | 3.91% | 10.01% | 31.24% | 13.37% | 8.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.