NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 34.43 billion. The enterprise value is 24.91 billion.
Market Cap | 34.43B |
Enterprise Value | 24.91B |
Important Dates
The next estimated earnings date is 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 28.95% in one year.
Shares Outstanding | 53.63M |
Shares Change (YoY) | +28.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 35.81% |
Float | 53.57M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 29.18. NKT A/S's PEG ratio is 1.05.
PE Ratio | 29.27 |
Forward PE | 29.18 |
PS Ratio | 1.66 |
PB Ratio | 2.77 |
P/FCF Ratio | 5.08 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 3.68.
EV / Earnings | 12.31 |
EV / Sales | 1.16 |
EV / EBITDA | 11.71 |
EV / EBIT | 16.07 |
EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 12.41.
Current Ratio | 1.12 |
Quick Ratio | 0.86 |
Debt / Equity | 12.41 |
Debt / EBITDA | 0.80 |
Debt / FCF | 0.25 |
Interest Coverage | 21.91 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE) | 12.07% |
Return on Assets (ROA) | 3.39% |
Return on Capital (ROIC) | 7.79% |
Revenue Per Employee | 4.26M |
Profits Per Employee | 401,349 |
Employee Count | 4,449 |
Asset Turnover | 0.75 |
Inventory Turnover | 5.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.13% in the last 52 weeks. The beta is 1.20, so NKT A/S's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +69.13% |
50-Day Moving Average | 609.39 |
200-Day Moving Average | 540.30 |
Relative Strength Index (RSI) | 59.44 |
Average Volume (20 Days) | 143,825 |
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 21.50 billion and earned 2.02 billion in profits. Earnings per share was 36.11.
Revenue | 21.50B |
Gross Profit | 7.02B |
Operating Income | 1.55B |
Pretax Income | 1.49B |
Net Income | 2.02B |
EBITDA | 2.08B |
EBIT | 1.55B |
Earnings Per Share (EPS) | 36.11 |
Balance Sheet
The company has 11.22 billion in cash and 1.69 billion in debt, giving a net cash position of 9.52 billion or 177.57 per share.
Cash & Cash Equivalents | 11.22B |
Total Debt | 1.69B |
Net Cash | 9.52B |
Net Cash Per Share | 177.57 |
Equity (Book Value) | 13.64B |
Book Value Per Share | 231.56 |
Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.11 billion and capital expenditures -2.33 billion, giving a free cash flow of 6.78 billion.
Operating Cash Flow | 9.11B |
Capital Expenditures | -2.33B |
Free Cash Flow | 6.78B |
FCF Per Share | 126.34 |
Margins
Gross margin is 32.63%, with operating and profit margins of 7.22% and 9.79%.
Gross Margin | 32.63% |
Operating Margin | 7.22% |
Pretax Margin | 6.93% |
Profit Margin | 9.79% |
EBITDA Margin | 9.69% |
EBIT Margin | 7.22% |
FCF Margin | 31.51% |
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 | 3.22% |
Buyback Yield | -28.95% |
Shareholder Yield | -28.95% |
Earnings Yield | 5.62% |
FCF Yield | 19.68% |
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 |