Nilfisk Holding A/S
NLFSK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 379 | DKK 430 | DKK 534 | DKK 784 |
| - Cash | DKK 27 | DKK 23 | DKK 23 | DKK 15 |
| + Debt | DKK 300 | DKK 277 | DKK 350 | DKK 356 |
| Enterprise Value | DKK 652 | DKK 684 | DKK 861 | DKK 1,125 |
| Revenue | DKK 1,028 | DKK 1,034 | DKK 1,070 | DKK 995 |
| % Growth | -0.6% | -3.4% | 7.5% | – |
| Gross Profit | DKK 434 | DKK 423 | DKK 422 | DKK 403 |
| % Margin | 42.2% | 40.9% | 39.5% | 40.5% |
| EBITDA | DKK 129 | DKK 124 | DKK 126 | DKK 137 |
| % Margin | 12.5% | 12% | 11.8% | 13.7% |
| Net Income | DKK 35 | DKK 35 | DKK 41 | DKK 51 |
| % Margin | 3.4% | 3.4% | 3.8% | 5.1% |
| EPS Diluted | 1.31 | 1.3 | 1.5 | 1.88 |
| % Growth | 0.8% | -13.3% | -20.2% | – |
| Operating Cash Flow | DKK 52 | DKK 143 | DKK 82 | DKK 75 |
| Capital Expenditures | -DKK 46 | -DKK 31 | -DKK 26 | -DKK 18 |
| Free Cash Flow | DKK 6 | DKK 112 | DKK 56 | DKK 57 |