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Cibus Nordic Real Estate AB (publ)

Cibus Nordic Real Estate AB (publ)

CIBUS · ST · Real Estate / Real Estate - Diversified

134.35SEK-0.15 (-0.11%)

Price History

Full chart

Market Stats

Previous Close134.50
Open134.60
Day Range133.80 – 135.00
52-Week Range119.62 – 160.36
Volume270.19K
Market Cap9.90B
P/E (TTM)10.34
Forward P/E15.67
EPS11.67
Dividend Yield8.06%
Beta1.20
50-Day Avg139.50
200-Day Avg146.54

About

Cibus Real Estate AB (publ) acquires, develops, and manages real estate properties in Europe. It owns and manages grocery and daily goods anchored properties. Cibus Real Estate AB (publ) was incorporated in 2017 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMs. Stina Lindh Hök
  • Employees24
  • HeadquartersKungsgatan 26, Stockholm, Sweden, SE- 111 35, Sweden
  • Websitehttps://www.cibusrealestate.com

Leadership

  • Ms. Stina Lindh HökCEO & Director · b. 1973
  • Ms. Ann-Sofie LindrothChief Financial Officer · b. 1976
  • Mr. Lauri TiensuuChief Operating Officer · b. 1986
  • Ms. Pia-Lena OlofssonHead of IR · b. 1972
  • Mr. Peter LövgrenCIO of Sweden · b. 1977
  • Mr. Marcus KruusCIO Denmark & Norway · b. 1975
  • Ms. Iiris EestilaCIO of Finland · b. 1991
  • Ms. Hanna CedervallHead of Sustainability
  • Mr. Anders Vibe AndreasenHead of Asset Management Cibus Denmark

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.50M55.69M60.19M74.38M93.75M124.02M140.00M142.40M192.34M
Growth (%)-+218.15%+8.09%+23.57%+26.05%+32.28%+12.89%+1.71%+35.07%
Cost of Revenue3.39M5.50M11.57M12.98M17.43M24.41M25.28M5.01M32.19M
Gross Profit14.11M55.69M48.62M61.40M76.33M99.61M114.73M137.39M160.15M
Gross Margin80.63%100.00%80.77%82.54%81.41%80.32%81.95%96.48%83.26%
Operating Expense1.45M13.05M04.77M-2.24M-11.96M9.94M32.99M16.50M
Operating Income12.66M42.64M48.62M56.62M78.56M111.57M104.79M104.39M143.64M
Operating Margin72.34%76.56%80.77%76.13%83.80%89.96%74.85%73.31%74.68%
EBITDA-93.76M48.20M56.28M79.56M125.77M24.68M42.29M166.77M
EBITDA Margin-168.36%80.09%75.67%84.86%101.41%17.63%29.70%86.71%
Net Income32.90M55.52M30.28M34.60M51.37M79.99M-19.92M-4.76M93.11M
Net Income Margin187.96%99.70%50.30%46.51%54.79%64.50%-14.23%-3.34%48.41%
Interest Expense0012.18M16.67M20.18M28.19M49.93M49.69M64.59M
Interest Expense % of Total Revenue0.00%0.00%20.23%22.42%21.52%22.73%35.66%34.90%33.58%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets791.88M847.68M912.74M1.32B1.57B1.93B1.85B1.94B2.74B
Total Liabilities457.91M519.00M579.87M865.93M987.45M1.23B1.16B1.23B1.75B
Total Equity333.97M328.68M332.87M458.03M583.26M697.81M693.19M708.71M987.75M
Cash17.41M25.54M24.75M36.78M51.05M45.99M31.53M50.79M54.71M
Total Debt440.01M488.07M541.09M822.26M926.97M1.15B1.08B1.15B1.61B
Net Debt422.60M462.53M516.34M785.48M875.92M1.10B1.04B1.10B1.56B

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.69M25.66M27.10M45.92M53.26M68.12M101.85M102.54M128.50M
Investing Cash Flow-368.49M-288.24M-51.36M-392.29M-179.68M-344.94M-5.43M-129.40M-223.80M
Financing Cash Flow389.63M293.23M23.46M357.94M140.78M272.27M-110.85M46.42M99.00M
Capital Expenditure000003.71M2.98M5.47M74.78M
Free Cash Flow-25.66M27.10M45.92M53.26M68.12M101.85M102.54M128.50M
Dividends Paid7.46M7.46M25.19M39.59M37.52M46.40M45.27M52.84M70.20M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-29.09%92.95%86.20%70.45%68.12%44.45%51.53%54.63%

Earnings

Report DateNov 28, 2018May 15, 2019Aug 30, 2019Nov 15, 2019Feb 27, 2020May 15, 2020Aug 20, 2020Nov 12, 2020Feb 25, 2021May 12, 2021Aug 18, 2021Nov 11, 2021Feb 28, 2022May 5, 2022Jul 21, 2022Nov 9, 2022Feb 23, 2023Apr 27, 2023Jul 18, 2023Nov 7, 2023Feb 29, 2024Apr 23, 2024Jul 17, 2024Nov 5, 2024Feb 19, 2025Apr 23, 2025Jul 17, 2025Nov 4, 2025Mar 19, 2026Apr 29, 2026Jul 16, 2026Nov 4, 2026
EPS Estimate0.210.240.220.220.220.160.210.250.310.260.230.250.400.270.270.374.53-------0.210.22-0.250.240.280.290.28
EPS Actual0.200.300.300.200.200.220.250.250.240.270.240.290.380.270.230.49-0.230.450.841.65-0.60-0.790.45-1.100.170.341.940.230.220.210.23-
Surprise-4.76%25.00%36.36%-9.09%-9.09%37.50%19.05%0.00%-22.58%3.85%4.35%16.00%-5.00%0.00%-14.81%32.43%-105.08%--------19.05%54.55%--8.00%-8.33%-25.00%-20.69%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.90B
Enterprise Value29.40B
Trailing P/E10.34
Forward P/E15.67
PEG Ratio1.40
Price / Sales48.98
Price / Book0.97
EPS11.67
Book Value11.66
Revenue (TTM)202.20M
Gross Profit (TTM)169.70M
EBITDA152.90M
Profit Margin42.53%
Operating Margin77.52%
Return on Equity8.64%
Return on Assets3.48%
Shares Outstanding82.09M
Shares Float81.61M
Beta1.20
Dividend Yield8.06%
Dividend Rate9.79
Payout Ratio2.87%

Dividends

20273×
0.08Mar 31, 20270.08Feb 23, 20270.07Jan 26, 2027
202612×
0.08Dec 30, 20260.08Nov 25, 20260.78Oct 26, 20260.08Sep 30, 20260.79Aug 26, 20260.79Jul 24, 20260.90Jun 30, 20260.79May 26, 20260.79Apr 23, 20260.90Mar 31, 20260.90Feb 23, 20260.79Jan 26, 2026
20259×
0.90Dec 30, 20250.90Nov 25, 20250.79Oct 24, 20250.90Sep 30, 20250.79Aug 26, 20250.79Jul 25, 20250.90Jun 30, 20250.79May 23, 20250.79Apr 16, 2025

Stock Splits

  • May 10, 20225:4