Quality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
13.72%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.84
Tax Ratio
28.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.42%
ROE (avg)
15.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.37
EV to EBIT
10.75
EV to EBITDA
5.40
EV to Capital Employed
1.19
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.08%
ROE (Latest)
10.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Nilfisk Holding A/S
Operating Cash Flow - Annually
Highest at DKK 1,076.67 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (DKK MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.76 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin - Quarterly
Highest at 13.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (DKK MM)
Inventory Turnover Ratio- Half Yearly
Highest at 5.15 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 7.45 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nilfisk Holding A/S
Profit After Tax (PAT) - Quarterly
At DKK 71 MM has Fallen at -17.6 %
over average PAT of the previous four periods of DKK 86 MMMOJO Watch
Near term PAT trend is very negative
PAT (DKK MM)
Interest - Half-Yearly
At DKK 102.89 MM has Grown at 22.27%
over previous YearMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)






