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