NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 25.46 billion. The enterprise value is 15.91 billion.
Market Cap | 25.46B |
Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NKT A/S has 53.67 million shares outstanding. The number of shares has increased by 7.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 53.67M |
Shares Change (YoY) | +7.17% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 37.80% |
Float | 50.85M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 16.71. NKT A/S's PEG ratio is 0.67.
PE Ratio | 15.19 |
Forward PE | 16.71 |
PS Ratio | 1.05 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | 4.14 |
P/OCF Ratio | n/a |
PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 2.59.
EV / Earnings | 6.55 |
EV / Sales | 0.66 |
EV / EBITDA | 3.34 |
EV / EBIT | 3.88 |
EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.67 |
Quick Ratio | 1.30 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.29 |
Interest Coverage | 68.75 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 17.75%.
Return on Equity (ROE) | 13.77% |
Return on Assets (ROA) | 8.12% |
Return on Invested Capital (ROIC) | 17.75% |
Return on Capital Employed (ROCE) | 16.91% |
Revenue Per Employee | 4.28M |
Profits Per Employee | 428,562 |
Employee Count | 5,673 |
Asset Turnover | 0.77 |
Inventory Turnover | 6.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 1.22, so NKT A/S's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -16.77% |
50-Day Moving Average | 492.05 |
200-Day Moving Average | 568.04 |
Relative Strength Index (RSI) | 41.22 |
Average Volume (20 Days) | 181,276 |
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 24.25 billion and earned 2.43 billion in profits. Earnings per share was 45.26.
Revenue | 24.25B |
Gross Profit | 7.73B |
Operating Income | 4.10B |
Pretax Income | 2.04B |
Net Income | 2.43B |
EBITDA | 4.71B |
EBIT | 4.10B |
Earnings Per Share (EPS) | 45.26 |
Balance Sheet
The company has 11.32 billion in cash and 1.77 billion in debt, giving a net cash position of 9.55 billion or 177.87 per share.
Cash & Cash Equivalents | 11.32B |
Total Debt | 1.77B |
Net Cash | 9.55B |
Net Cash Per Share | 177.87 |
Equity (Book Value) | 13.82B |
Book Value Per Share | 235.95 |
Working Capital | 7.97B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -3.45 billion, giving a free cash flow of 6.15 billion.
Operating Cash Flow | 9.60B |
Capital Expenditures | -3.45B |
Free Cash Flow | 6.15B |
FCF Per Share | 114.50 |
Margins
Gross margin is 31.89%, with operating and profit margins of 16.91% and 10.36%.
Gross Margin | 31.89% |
Operating Margin | 16.91% |
Pretax Margin | 8.43% |
Profit Margin | 10.36% |
EBITDA Margin | 19.40% |
EBIT Margin | 16.91% |
FCF Margin | 25.34% |
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 | 3.26% |
Buyback Yield | -7.17% |
Shareholder Yield | -7.17% |
Earnings Yield | 9.55% |
FCF Yield | 24.14% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | n/a |