Denmark · Delayed Price · Currency is DKK Envestnet Statistics
Total Valuation
NKT A/S has a market cap or net worth of DKK 30.23 billion. The enterprise value is 23.12 billion.
| Market Cap | 30.23B |
| Enterprise Value | 23.12B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NKT A/S has 53.45 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 53.45M |
| Shares Outstanding | 53.45M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 38.41% |
| Float | 50.63M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 19.14. NKT A/S's PEG ratio is 0.77.
| PE Ratio | 17.40 |
| Forward PE | 19.14 |
| PS Ratio | 1.20 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.79.
| EV / Earnings | 9.17 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.65 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.45 |
| Interest Coverage | 68.50 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 427,066 |
| Employee Count | 5,673 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, NKT A/S has paid 328.23 million in taxes.
| Income Tax | 328.23M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 1.03, so NKT A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 535.18 |
| 200-Day Moving Average | 530.71 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 90,649 |
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 25.25 billion and earned 2.52 billion in profits. Earnings per share was 46.94.
| Revenue | 25.25B |
| Gross Profit | 7.98B |
| Operating Income | 4.09B |
| Pretax Income | 2.16B |
| Net Income | 2.52B |
| EBITDA | 4.75B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 46.94 |
Balance Sheet
The company has 8.91 billion in cash and 1.80 billion in debt, giving a net cash position of 7.11 billion or 133.00 per share.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 1.80B |
| Net Cash | 7.11B |
| Net Cash Per Share | 133.00 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 253.84 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -4.20 billion, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | 3.99B |
| FCF Per Share | 74.67 |
Margins
Gross margin is 31.61%, with operating and profit margins of 16.19% and 10.31%.
| Gross Margin | 31.61% |
| Operating Margin | 16.19% |
| Pretax Margin | 8.54% |
| Profit Margin | 10.31% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 16.19% |
| FCF Margin | 15.81% |
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 | 3.15% |
| Buyback Yield | -1.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.34% |
| FCF Yield | 13.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |