Cibus Nordic Real Estate AB (publ)
Cibus Nordic Real Estate AB (publ) Fundamental Analysis
Cibus Nordic Real Estate AB (publ) (6N5.F) shows moderate financial fundamentals with a PE ratio of 1.09, profit margin of 48.41%, and ROE of 9.64%. The company generates $2.1B in annual revenue with weak year-over-year growth of 1.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6N5.F's fundamental strength across five key dimensions:
Efficiency Score
Weak6N5.F struggles to generate sufficient returns from assets.
Valuation Score
Excellent6N5.F trades at attractive valuation levels.
Growth Score
Moderate6N5.F shows steady but slowing expansion.
Financial Health Score
Weak6N5.F carries high financial risk with limited liquidity.
Profitability Score
Moderate6N5.F maintains healthy but balanced margins.
Key Financial Metrics
Is 6N5.F Expensive or Cheap?
P/E Ratio
6N5.F trades at 1.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6N5.F's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Cibus Nordic Real Estate AB (publ) at 0.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.01 times EBITDA. This is generally considered low.
How Well Does 6N5.F Make Money?
Net Profit Margin
For every $100 in sales, Cibus Nordic Real Estate AB (publ) keeps $48.41 as profit after all expenses.
Operating Margin
Core operations generate 74.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.64 in profit for every $100 of shareholder equity.
ROA
Cibus Nordic Real Estate AB (publ) generates $3.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cibus Nordic Real Estate AB (publ) generates strong operating cash flow of $1.09B, reflecting robust business health.
Free Cash Flow
Cibus Nordic Real Estate AB (publ) generates strong free cash flow of $830.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.11 in free cash annually.
FCF Yield
6N5.F converts 6.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6N5.F Stacks Against Its Sector Peers
| Metric | 6N5.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.09 | 22.50 | Better (Cheaper) |
| ROE | 9.64% | 700.00% | Weak |
| Net Margin | 48.41% | -37372.00% (disorted) | Strong |
| Debt/Equity | 1.63 | -20.81 (disorted) | Distorted |
| Current Ratio | 0.89 | 1949.79 | Weak Liquidity |
| ROA | 3.40% | -1322.00% (disorted) | Weak |
6N5.F outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cibus Nordic Real Estate AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.80%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-108.29%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
99.61%
Industry Style: Income, Inflation Hedge, REIT
High Growth