NKT A/S Statistics

Total Valuation

NKT A/S has a market cap or net worth of DKK 29.39 billion. The enterprise value is 20.92 billion.

Market Cap	29.39B
Enterprise Value	20.92B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NKT A/S has 53.63 million shares outstanding. The number of shares has increased by 23.01% in one year.

Current Share Class	n/a
Shares Outstanding	53.63M
Shares Change (YoY)	+23.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	34.27%
Float	53.57M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 24.91. NKT A/S's PEG ratio is 0.84.

PE Ratio	20.82
Forward PE	24.91
PS Ratio	1.33
PB Ratio	2.30
P/TBV Ratio	n/a
P/FCF Ratio	5.72
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 4.07.

EV / Earnings	9.25
EV / Sales	0.91
EV / EBITDA	9.28
EV / EBIT	12.76
EV / FCF	4.07

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.

Current Ratio	1.11
Quick Ratio	0.84
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	0.32
Interest Coverage	146.73

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	4.36M
Profits Per Employee	429,729
Employee Count	4,449
Asset Turnover	0.77
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.08% in the last 52 weeks. The beta is 1.12, so NKT A/S's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+41.08%
50-Day Moving Average	631.15
200-Day Moving Average	593.63
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	161,852

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NKT A/S had revenue of DKK 22.96 billion and earned 2.26 billion in profits. Earnings per share was 40.14.

Revenue	22.96B
Gross Profit	7.40B
Operating Income	1.64B
Pretax Income	1.80B
Net Income	2.26B
EBITDA	2.21B
EBIT	1.64B
Earnings Per Share (EPS)	40.14

Full Income Statement

Balance Sheet

The company has 10.13 billion in cash and 1.66 billion in debt, giving a net cash position of 8.47 billion or 157.95 per share.

Cash & Cash Equivalents	10.13B
Total Debt	1.66B
Net Cash	8.47B
Net Cash Per Share	157.95
Equity (Book Value)	13.95B
Book Value Per Share	238.49
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -2.76 billion, giving a free cash flow of 5.14 billion.

Operating Cash Flow	7.89B
Capital Expenditures	-2.76B
Free Cash Flow	5.14B
FCF Per Share	95.74

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 7.15% and 10.21%.

Gross Margin	32.25%
Operating Margin	7.15%
Pretax Margin	7.82%
Profit Margin	10.21%
EBITDA Margin	9.63%
EBIT Margin	7.15%
FCF Margin	22.37%

Dividends & Yields

NKT A/S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.53%
Buyback Yield	-23.01%
Shareholder Yield	-23.01%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 26, 2001. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2001
Split Type	Forward
Split Ratio	5

Scores

NKT A/S has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a