Nilfisk Holding A/S
NLFSK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 379,459 | DKK 429,713 | DKK 534,353 | DKK 783,552 |
| - Cash | DKK 27,400 | DKK 23,300 | DKK 22,700 | DKK 15,000 |
| + Debt | DKK 299,600 | DKK 277,300 | DKK 349,800 | DKK 356,100 |
| Enterprise Value | DKK 651,659 | DKK 683,713 | DKK 861,453 | DKK 1,124,652 |
| Revenue | DKK 1,027,900 | DKK 1,033,600 | DKK 1,069,500 | DKK 994,900 |
| % Growth | -0.6% | -3.4% | 7.5% | – |
| Gross Profit | DKK 433,900 | DKK 422,500 | DKK 422,000 | DKK 402,700 |
| % Margin | 42.2% | 40.9% | 39.5% | 40.5% |
| EBITDA | DKK 128,900 | DKK 123,600 | DKK 126,300 | DKK 136,500 |
| % Margin | 12.5% | 12% | 11.8% | 13.7% |
| Net Income | DKK 35,400 | DKK 35,300 | DKK 40,600 | DKK 51,000 |
| % 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 51,900 | DKK 143,000 | DKK 82,000 | DKK 74,700 |
| Capital Expenditures | -DKK 46,100 | -DKK 31,000 | -DKK 26,400 | -DKK 17,500 |
| Free Cash Flow | DKK 5,800 | DKK 112,000 | DKK 55,600 | DKK 57,200 |