Business Description
Cibus Real Estate AB (publ)
ISIN : SE0010832204
Total Employee Number:
25Compare
Compare
Traded in other countries / regions
CIBUS.Sweden0ABQ.UK6N5.Germany IPO Date
2022-11-18Description
Cibus Real Estate AB (publ) is a real estate company. The company invests in properties with grocery and daily-goods stores as anchor tenants. It controls and operates distribution networks for grocery trade and parcel services. The distribution networks for grocery and daily-goods together with market grocery players includes Kesko, Tokmanni, Coop Sweden, S Group, Rema 1000, Dagrofa, Carrefour and Lidl.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.65 | |||||
Debt-to-EBITDA | 11.12 | |||||
Interest Coverage | 2.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.47 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | -8.6 | |||||
3-Year EPS without NRI Growth Rate | -6.8 | |||||
3-Year FCF Growth Rate | -7.3 | |||||
3-Year Book Growth Rate | -5.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.46 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.95 | |||||
9-Day RSI | 45.5 | |||||
14-Day RSI | 44.68 | |||||
3-1 Month Momentum % | 0.78 | |||||
6-1 Month Momentum % | -3.6 | |||||
12-1 Month Momentum % | -15.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.17 | |||||
Days Sales Outstanding | 6.44 | |||||
Days Payable | 124.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.76 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 3.7 | |||||
Forward Dividend Yield % | 6.71 | |||||
5-Year Yield-on-Cost % | 7.64 | |||||
3-Year Average Share Buyback Ratio | -19.2 | |||||
Shareholder Yield % | -17.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 95.76 | |||||
Operating Margin % | 74.94 | |||||
Net Margin % | 42.51 | |||||
EBITDA Margin % | 75.04 | |||||
FCF Margin % | 73.94 | |||||
OCF Margin % | 73.94 | |||||
ROE % | 8.43 | |||||
ROA % | 3.13 | |||||
ROIC % | 4.62 | |||||
3-Year ROIIC % | 6.81 | |||||
ROC (Joel Greenblatt) % | 1041.58 | |||||
ROCE % | 5.96 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.81 | |||||
Forward PE Ratio | 12.59 | |||||
PE Ratio without NRI | 14.68 | |||||
PS Ratio | 5.41 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 7.32 | |||||
Price-to-Operating-Cash-Flow | 7.32 | |||||
EV-to-EBIT | 18.06 | |||||
EV-to-Forward-EBIT | 16.87 | |||||
EV-to-EBITDA | 18.04 | |||||
EV-to-Forward-EBITDA | 16.87 | |||||
EV-to-Revenue | 13.54 | |||||
EV-to-Forward-Revenue | 12.79 | |||||
EV-to-FCF | 18.35 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 5.52 | |||||
FCF Yield % | 13.69 | |||||
Forward Rate of Return (Yacktman) % | 13.47 |
Cibus Real Estate AB (publ) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cibus Real Estate AB (publ) Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| EUR 0.070000 Cash Dividend | 2027-01-26 | In 174 days | ||
| EUR 0.080000 Cash Dividend | 2026-12-30 | In 147 days | ||
| EUR 0.080000 Cash Dividend | 2026-11-25 | In 112 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 | In 91 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 91 days | ||
| EUR 0.070000 Cash Dividend | 2026-10-26 | In 82 days | ||
| EUR 0.080000 Cash Dividend | 2026-09-30 | In 56 days | ||
| EUR 0.070000 Cash Dividend | 2026-08-26 | In 21 days | ||
| EUR 0.070000 Cash Dividend | 2026-07-24 | 143.25 (+0.17%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-16 10:00 | 143.63 (-0.54%) |
Show
Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| Cibus Nordic chooses Wolters Kluwer and its CCH® Tagetik expert solutions to meet current and future Financial Consolidation, Regulatory and Reporting needs | 2021-02-22 |
Articles on Cibus Real Estate AB (publ)
No articles.