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Nilfisk Holding A/S (NLFSK.CO)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 833 | 995 | 1,070 | 1,034 | 1,028 | 995 | 996 |
| Operating profit | €m | 57 | 60 | |||||
| Net profit | €m | -3 | 51 | 41 | 35 | 35 | -37 | -37 |
| EPS reported | € | -1.35 | -1.35 | |||||
| Operating cashflow per share | € | 1.13 | 1.06 | |||||
| Capex per share | € | 0.33 | 0.92 | |||||
| FCF per share | € | 0.80 | 0.15 | |||||
| Free cash flow | €m | 22 | 4 | |||||
| Net debt | €m | 254 | 254 | |||||
| Book value equity | €m | 264 | 264 | |||||
| Book value per share | € | 9.75 | 9.75 | |||||
| Number of shares | m | 27.13 | 27.13 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.91 | 1.91 | |||||
| P/S LTM | x | 0.51 | 0.51 | |||||
| P/FCF LTM | x | 23.25 | 128.05 | |||||
| EV/EBITDA LTM | x | 7.00 | 10.44 | |||||
| EV/Sales LTM | x | 0.83 | 0.76 | |||||
| Earnings Yield LTM | % | -7.27% | -7.25% | |||||
| FCF Yield | % | 4.30% | 0.78% | |||||
| Quality | ||||||||
| ROE | % | -13.86% | -12.60% | |||||
| ROIC | % | 6.78% | 7.14% | |||||
| Operating margin | % | 5.70% | 5.99% | |||||
| Gross margin | % | 38.25% | 41.23% | |||||
| FCF/Sales | % | 2.18% | 0.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.23% | -3.23% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +273.55% | +273.55% | |||||
| Operating Profit Growth | % | -13.42% | -13.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | 0.01 | |||||
| Net Debt/EBITDA | x | 2.75 | 4.47 | |||||
| EBIT/Net interest | x | 3.10 | 2.41 | |||||
| Net debt/market cap | % | 50.48% | 50.27% | |||||
| Net debt/Equity | x | 0.96 | 0.96 | |||||
| Gross debt/equity | x | 1.30 | 1.30 | |||||
Company overview
Nilfisk Holding A/S is a global entity dedicated to the innovation, manufacturing, and sale of cleaning solutions and related services. Its operations are organized into five primary segments: Europe, the Americas, APAC, Consumer, and Private Label and Other. The company's product portfolio is comprehensive, featuring a variety of commercial and industrial vacuum cleaners, including upright, wet/dry, and dry models. They also supply an extensive selection of floor cleaning equipment, such as scrubber dryers, sweepers, combination machines, carpet extractors, burnishers, steam cleaners, and autonomous floor cleaning devices. High-pressure washers are available in mobile, stationary, and petrol/diesel-powered versions. Additionally, Nilfisk provides a range of detergents for industry, floorcare, textile, vehicle, and surface applications, alongside care and maintenance products, and disinfectants. Essential spare parts, accessories, and consumables further complement their offerings. Nilfisk caters to a broad spectrum of industries, encompassing agriculture, automotive, building and construction, contract cleaning, education, food and beverage, healthcare, hospitality, iron and metal, manufacturing, offices and public buildings, pharma, retail, and warehousing and logistics. These products reach end-users through a well-established network of dealers and distributors. Founded in 1906, Nilfisk Holding A/S maintains its corporate headquarters in Brøndby, Denmark.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nilfisk Holding A/S (NLFSK.CO)
Nilfisk Holding A/S is a global entity dedicated to the innovation, manufacturing, and sale of cleaning solutions and related services. Its operations are organized into five primary segments: Europe, the Americas, APAC, Consumer, and Private Label and Other. The company's product portfolio is comprehensive, featuring a variety of commercial and industrial vacuum cleaners, including upright, wet/dry, and dry models. They also supply an extensive selection of floor cleaning equipment, such as scrubber dryers, sweepers, combination machines, carpet extractors, burnishers, steam cleaners, and autonomous floor cleaning devices. High-pressure washers are available in mobile, stationary, and petrol/diesel-powered versions. Additionally, Nilfisk provides a range of detergents for industry, floorcare, textile, vehicle, and surface applications, alongside care and maintenance products, and disinfectants. Essential spare parts, accessories, and consumables further complement their offerings. Nilfisk caters to a broad spectrum of industries, encompassing agriculture, automotive, building and construction, contract cleaning, education, food and beverage, healthcare, hospitality, iron and metal, manufacturing, offices and public buildings, pharma, retail, and warehousing and logistics. These products reach end-users through a well-established network of dealers and distributors. Founded in 1906, Nilfisk Holding A/S maintains its corporate headquarters in Brøndby, Denmark.
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