Business Description
Nilfisk Holding A/S
ISIN : DK0060907293
Share Class Description:
OCSE:NLFSK: Ordinary SharesCompare
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Traded in other countries / regions
NLFSK.Denmark0RUZ.UKNF1.GermanyNLFKF.USA IPO Date
2017-10-12Description
Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 4.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EBITDA Growth Rate | 11.9 | |||||
| 3-Year EPS without NRI Growth Rate | 162.6 | |||||
| 3-Year FCF Growth Rate | 15.7 | |||||
| 3-Year Book Growth Rate | 26.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.23 | |||||
| 9-Day RSI | 57.08 | |||||
| 14-Day RSI | 60.17 | |||||
| 6-1 Month Momentum % | 22.28 | |||||
| 12-1 Month Momentum % | 4.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 127.04 | |||||
| Days Sales Outstanding | 55.3 | |||||
| Days Payable | 68.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 13.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.88 | |||||
| Operating Margin % | 6.88 | |||||
| Net Margin % | 3.42 | |||||
| FCF Margin % | 10.84 | |||||
| ROE % | 13.2 | |||||
| ROA % | 4.2 | |||||
| ROIC % | 7.67 | |||||
| ROC (Joel Greenblatt) % | 25.58 | |||||
| ROCE % | 10.7 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.18 | |||||
| PE Ratio without NRI | 12.54 | |||||
| Shiller PE Ratio | 11.18 | |||||
| Price-to-Owner-Earnings | 4.46 | |||||
| PEG Ratio | 0.98 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 1.95 | |||||
| Price-to-Tangible-Book | 16.94 | |||||
| Price-to-Free-Cash-Flow | 4.77 | |||||
| Price-to-Operating-Cash-Flow | 3.74 | |||||
| EV-to-EBIT | 12.78 | |||||
| EV-to-EBITDA | 6.39 | |||||
| EV-to-Revenue | 0.76 | |||||
| EV-to-FCF | 7.06 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Price-to-Graham-Number | 3.07 | |||||
| Earnings Yield (Greenblatt) % | 7.83 | |||||
| FCF Yield % | 20.93 | |||||
| Forward Rate of Return (Yacktman) % | 27.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nilfisk Holding A/S Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 7,700.045 | ||
| EPS (TTM) (kr) | 9.683 | ||
| Beta | -0.11 | ||
| Volatility % | 22.22 | ||
| 14-Day RSI | 60.17 | ||
| 14-Day ATR (kr) | 4.479719 | ||
| 20-Day SMA (kr) | 144.97 | ||
| 12-1 Month Momentum % | 4.5 | ||
| 52-Week Range (kr) | 107.8 - 161 | ||
| Shares Outstanding (Mil) | 27.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nilfisk Holding A/S Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nilfisk Holding A/S Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nilfisk Holding A/S Frequently Asked Questions
What is Nilfisk Holding A/S(OCSE:NLFSK)'s stock price today?
The current price of OCSE:NLFSK is kr147.00. The 52 week high of OCSE:NLFSK is kr161.00 and 52 week low is kr107.80.
When is next earnings date of Nilfisk Holding A/S(OCSE:NLFSK)?
The next earnings date of Nilfisk Holding A/S(OCSE:NLFSK) is 2024-05-16.
Does Nilfisk Holding A/S(OCSE:NLFSK) pay dividends? If so, how much?
Nilfisk Holding A/S(OCSE:NLFSK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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