NKT A/S (CPH:NKT)
Denmark flag Denmark · Delayed Price · Currency is DKK
474.40
+6.80 (1.45%)
Apr 1, 2025, 4:59 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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