Nexans Statistics
Total Valuation
Nexans has a market cap or net worth of EUR 5.10 billion. The enterprise value is 5.93 billion.
Market Cap | 5.10B |
Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
Nexans has 43.71 million shares outstanding.
Shares Outstanding | 43.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 43.72% |
Float | 31.86M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 15.20. Nexans's PEG ratio is 2.17.
PE Ratio | 19.94 |
Forward PE | 15.20 |
PS Ratio | 0.64 |
PB Ratio | 2.82 |
P/FCF Ratio | 21.99 |
PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 25.56.
EV / Earnings | 22.55 |
EV / Sales | 0.74 |
EV / EBITDA | 8.69 |
EV / EBIT | 11.91 |
EV / FCF | 25.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 105.58.
Current Ratio | 1.17 |
Quick Ratio | 0.72 |
Debt / Equity | 105.58 |
Debt / EBITDA | 2.85 |
Debt / FCF | 8.32 |
Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 15.56% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 9.14% |
Revenue Per Employee | 280,474 |
Profits Per Employee | 9,215 |
Employee Count | 28,541 |
Asset Turnover | 1.12 |
Inventory Turnover | 5.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.26% in the last 52 weeks. The beta is 1.42, so Nexans's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +54.26% |
50-Day Moving Average | 112.75 |
200-Day Moving Average | 97.17 |
Relative Strength Index (RSI) | 50.04 |
Average Volume (20 Days) | 133,690 |
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, Nexans had revenue of EUR 8.01 billion and earned 263.00 million in profits. Earnings per share was 5.85.
Revenue | 8.01B |
Gross Profit | 1.07B |
Operating Income | 493.00M |
Pretax Income | 359.00M |
Net Income | 263.00M |
EBITDA | 560.00M |
EBIT | 493.00M |
Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 1.12 billion in cash and 1.93 billion in debt, giving a net cash position of -810.00 million or -18.53 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 1.93B |
Net Cash | -810.00M |
Net Cash Per Share | -18.53 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 41.41 |
Working Capital | 657.00M |
Cash Flow
In the last 12 months, operating cash flow was 652.00 million and capital expenditures -420.00 million, giving a free cash flow of 232.00 million.
Operating Cash Flow | 652.00M |
Capital Expenditures | -420.00M |
Free Cash Flow | 232.00M |
FCF Per Share | 5.31 |
Margins
Gross margin is 13.42%, with operating and profit margins of 6.16% and 3.29%.
Gross Margin | 13.42% |
Operating Margin | 6.16% |
Pretax Margin | 4.48% |
Profit Margin | 3.29% |
EBITDA Margin | 7.00% |
EBIT Margin | 6.16% |
FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 2.30 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.40% |
Buyback Yield | n/a |
Shareholder Yield | 1.97% |
Earnings Yield | 5.01% |
FCF Yield | 4.55% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |