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Cibus Nordic Real Estate AB

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: SE0010832204
SEK
156.75
2.05 (1.33%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pandox AB
Cibus Nordic Real Estate AB
Wallenstam AB
Nyfosa AB
Diös Fastigheter AB
NP3 Fastigheter AB
FastPartner AB
Platzer Fastigheter Holding AB
Hemnet Group AB
Catena AB
JM AB
Why is Cibus Nordic Real Estate AB ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.40%
2
The company declared positive results in Mar'25 after flat results in Dec'24
  • NET PROFIT(HY) Higher at SEK 728.73 MM
  • ROCE(HY) Highest at 5.32%
  • RAW MATERIAL COST(Y) Fallen by -1.5% (YoY)
3
With ROE of 9.60%, it has a very attractive valuation with a 1.32 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -9.02%, its profits have risen by 45.2% ; the PEG ratio of the company is 1.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Cibus Nordic Real Estate AB should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cibus Nordic Real Estate AB for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Cibus Nordic Real Estate AB
-9.02%
0.16
21.74%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.62%
EBIT Growth (5y)
27.35%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.58%
ROE (avg)
7.40%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.32
EV to EBIT
9.04
EV to EBITDA
9.03
EV to Capital Employed
1.38
EV to Sales
6.71
PEG Ratio
1.53
Dividend Yield
2.59%
ROCE (Latest)
15.27%
ROE (Latest)
9.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET PROFIT(HY)

Higher at SEK 728.73 MM

ROCE(HY)

Highest at 5.32%

RAW MATERIAL COST(Y)

Fallen by -1.5% (YoY

CASH AND EQV(HY)

Highest at SEK 2,282.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at 144.31 %

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at SEK 564.65 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 26.94%

INTEREST(Q)

Highest at SEK 174.24 MM

NET PROFIT(Q)

At SEK 186.66 MM has Fallen at -24.81%

Here's what is working for Cibus Nordic Real Estate AB
Cash and Eqv
Highest at SEK 2,282.55 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 144.31 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Cibus Nordic Real Estate AB
Interest
At SEK 174.24 MM has Grown at 16.62%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow
Lowest at SEK 564.65 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest
Highest at SEK 174.24 MM
in the last five periods and Increased by 16.62% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Net Profit
At SEK 186.66 MM has Fallen at -24.81%
over average net sales of the previous four periods of SEK 248.26 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

Debtors Turnover Ratio
Lowest at 26.94%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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