Company Valuation: Nibe Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 109.1 234.9 490.2 4,319 16,919 14,946
Change - 115.38% 108.65% 781.11% 291.71% -11.66%
Enterprise Value (EV) 1 108.8 226.8 478.7 4,658 17,346 15,529
Change - 108.34% 111.07% 873.07% 272.42% -10.48%
P/E -22.8x 188x 231x 242x 84x 55.2x
PBR 1.06x 2.25x 4.61x 5.8x 10.5x 6.44x
PEG - -1x 3.3x 0x 0x 2.3x
Capitalization / Revenue 7.56x 9.35x 2.31x 4.1x 6x 2.95x
EV / Revenue 7.55x 9.02x 2.25x 4.42x 6.15x 3.06x
EV / EBITDA -50.6x 131x -104x 51.9x 53.8x 27.4x
EV / EBIT -49.4x 132x -61.6x 55.6x 59.1x 36.2x
EV / FCF -10.6x -98.2x 8.6x -6.61x -16x -30.3x
FCF Yield -9.47% -1.02% 11.6% -15.1% -6.27% -3.3%
Dividend per Share 2 - - - 0.1 1 1.25
Rate of return - - - 0.03% 0.08% 0.12%
EPS 2 -0.4595 0.12 0.204 1.507 15.33 18.95
Distribution rate - - - 6.64% 6.52% 6.59%
Net sales 1 14.43 25.13 212.4 1,053 2,818 5,073
EBITDA 1 -2.152 1.731 -4.6 89.68 322.3 566.6
EBIT 1 -2.204 1.712 -7.767 83.72 293.3 429.2
Net income 1 -4.788 1.25 2.125 15.93 189.8 267.3
Net Debt 1 -0.2345 -8.163 -11.53 338.6 427.6 583.2
Reference price 2 10.47 22.55 47.05 364.20 1,288.35 1,045.40
Nbr of stocks (in thousands) 10,419 10,419 10,419 11,859 13,132 14,297
Announcement Date 8/29/20 9/1/21 7/8/22 9/1/23 9/5/24 9/6/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 234M
41.04x7.47x31.08x0.53% 362B
33.72x3.06x18.17x1.48% 261B
36.04x4.85x22.04x0.9% 151B
17.02x1.66x11.71x2.76% 117B
22.08x1.86x15.2x1.73% 99.53B
18.64x1.88x13.3x1.86% 74.08B
23.96x1.76x12.53x2.1% 71.65B
24.29x2.58x14.33x1.76% 52.54B
Average 27.10x 3.14x 17.30x 1.64% 132.14B
Weighted average by Cap. 31.68x 4.22x 20.89x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. NIBE Stock
  4. Valuation Nibe Limited