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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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