Nexans Statistics

Total Valuation

Nexans has a market cap or net worth of EUR 4.23 billion. The enterprise value is 5.06 billion.

Market Cap	4.23B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Nexans has 43.71 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	43.71M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	47.40%
Float	34.06M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 12.56. Nexans's PEG ratio is 1.79.

PE Ratio	16.55
Forward PE	12.56
PS Ratio	0.53
PB Ratio	2.34
P/TBV Ratio	4.41
P/FCF Ratio	18.25
P/OCF Ratio	n/a
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 21.82.

EV / Earnings	19.25
EV / Sales	0.63
EV / EBITDA	7.42
EV / EBIT	10.16
EV / FCF	21.82

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	1.06
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 +16.34% in the last 52 weeks. The beta is 1.37, so Nexans's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+16.34%
50-Day Moving Average	106.20
200-Day Moving Average	113.01
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	152,702

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.39%.

Dividend Per Share	2.30
Dividend Yield	2.39%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	4
Payout Ratio	38.40%
Buyback Yield	-0.16%
Shareholder Yield	2.23%
Earnings Yield	6.04%
FCF Yield	5.48%

Dividend Details

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

Scores

Nexans has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a