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Ticker
NLFSK.CO

Price
79.10
Stock movement up
+0.30 (0.38%)
Company name
Nilfisk Holding A/S
Exchange
(CO
,
Currency
DKK
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
2.15B
Ent value
2.68B
Price/Sales
2.07
Price/Book
7.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
58.15
Forward P/E
41.07
PEG
-
EPS growth
28.70%
1 year return
-47.41%
3 year return
-25.54%
5 year return
-2.42%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

NLFSK.CO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E58.15
Price to OCF20.65
Price to FCF35.12
Price to EBITDA52.59
EV to EBITDA65.81

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.07
Price to Book7.06
EV to Sales2.59

FINANCIALS

Per share

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Per share data
Current share count27.13M
EPS (TTM)1.36
FCF per share (TTM)2.25

Income statement

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Income statement data
Revenue (TTM)1.04B
Gross profit (TTM)433.70M
Operating income (TTM)72.80M
Net income (TTM)36.90M
EPS (TTM)1.36
EPS (1y forward)1.93

Margins

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Margins data
Gross margin (TTM)41.78%
Operating margin (TTM)7.01%
Profit margin (TTM)3.55%

Balance Sheet

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Balance Sheet data
Cash24.50M
Net receivables176.30M
Total current assets441.10M
Goodwill169.60M
Intangible assets80.00M
Property, plant and equipment115.80M
Total assets867.60M
Accounts payable130.90M
Short/Current long term debt289.60M
Total current liabilities479.80M
Total liabilities563.80M
Shareholder's equity303.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)103.90M
Capital expenditures (TTM)42.80M
Free cash flow (TTM)61.10M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity12.15%
Return on Assets4.25%
Return on Invested Capital6.69%
Cash Return on Invested Capital11.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open80.00
Daily high80.00
Daily low76.90
Daily Volume32K
All-time high363.00
1y analyst estimate171.58
Beta1.32
EPS (TTM)1.36
Dividend per share-
Ex-div date-
Next earnings date14 May 2025

Downside potential

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Downside potential data
NLFSK.COS&P500
Current price drop from All-time high-78.21%-12.89%
Highest price drop-79.53%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-50.74%-11.07%
Avg time to new high171 days12 days
Max time to new high1822 days1805 days
COMPANY DETAILS
NLFSK.CO (Nilfisk Holding A/S) company logo
Marketcap
2.15B
Marketcap category
Mid-cap
Description
Nilfisk Holding A/S develops, manufactures, and sells cleaning solutions and services worldwide. It operates through Professional Business, Service Business, Specialty Business, and Consumer Business segments. The company provides commercial vacuum cleaners, such as upright, wet and dry, and dry vacuum cleaners, as well as industrial vacuum cleaners; floor cleaning machines, including scrubber dryers, sweepers, combination machines, single discs, carpet extractors, burnishers, steam cleaners, and autonomous floor cleaning machines; mobile, stationary, and petrol/diesel driven pressure washers; and industry, floorcare, textile, vehicle, and surface detergents, as well as care and maintenance products, and disinfectants. It offers Ecoflex system technology; lithium-ion batteries; various service solutions, such as preventive maintenance and needed repairs including parts and labor; and spare parts, accessories, and consumables. The company serves agriculture, automotive, building and construction, contract cleaners, education, food and beverage, healthcare, consumer, hospitality, iron and metal, manufacturing, offices and public buildings, pharma, retail, and warehousing and logistics industries through a network of dealers, retailers, and distributors. The company was formerly known as Nilfisk A/S and changed its name to Nilfisk Holding A/S in October 2017. Nilfisk Holding A/S was founded in 1906 and is headquartered in Copenhagen, Denmark.
Employees
4843
Investor relations
-
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Company Announcement April 10, 2025Announcement No. 10/2025 Notification of major shareholding With reference to Section 30 of the Danish Security Trading Act, Nilfisk Holding A/S has been informed by...
April 10, 2025
The Annual General Meeting of Nilfisk Holding A/S was held today, Wednesday March 19, 2025.Resolutions adopted at the Annual General Meeting• Approval of the audited Annual Report 2024, including the ...
March 25, 2025
Company announcement March 25, 2025 Announcement No. 09/2025 Notification of executives and related parties’ transactions with Nilfisk shares In accordance with the EU Market Abuse Regulation Article ...
March 25, 2025
Chief Financial Officer Reinhard Mayer, a member of the Executive Management team, is by mutual agreement stepping down and will leave Nilfisk Holding A/S on March 18, 2025. Peter Nilsson, Chair of th...
March 17, 2025
Despite achieving record gross profit margins and sustainability accolades, Nilfisk Holding AS (FRA:NF1) faces market headwinds and revenue challenges in North America.
February 21, 2025
The Annual General Meeting of Nilfisk Holding A/S will be held on Wednesday March 19, 2025, at Comwell Copenhagen Portside, Alexandriagade 1, 2150 Copenhagen. Attached please find: • Invitation to the...
February 21, 2025
Nilfisk CEO, Jon Sintorn, comments on 2024 results: - “We took steps throughout 2024 to improve the underlying business. We maintained our leadership position in EMEA – delivering 5.9% organic growth ...
February 20, 2025
Company Announcement November 19, 2024 Announcement No. 26/2024 In accordance with the EU Market Abuse Regulation Article 19 no. 596/2014, Nilfisk has received the following notification from executiv...
November 19, 2024
Press image Nilfisk Dryft Nilfisk Dryft Nilfisk CEO Jon Sintorn Nilfisk CEO Jon Sintorn Rising cleaning standards globally increases the demand for more efficient and hygienic cleaning solutions. Floo...
November 18, 2024
Despite strong growth in specialty and consumer segments, Nilfisk faces regional setbacks and revises its financial outlook for 2024.
November 16, 2024
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