Nickel Industries Limited (FRA:NM5)

Nickel Industries Statistics

Total Valuation

FRA:NM5 has a market cap or net worth of EUR 1.74 billion. The enterprise value is 2.90 billion.

Market Cap	1.74B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	4.34B
Shares Outstanding	n/a
Shares Change (YoY)	+5.99%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	17.40%
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.72
PS Ratio	1.18
PB Ratio	0.81
P/TBV Ratio	1.02
P/FCF Ratio	16.82
P/OCF Ratio	12.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 28.05.

EV / Earnings	-20.94
EV / Sales	1.95
EV / EBITDA	11.60
EV / EBIT	19.94
EV / FCF	28.05

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.41.

Current Ratio	1.60
Quick Ratio	0.90
Debt / Equity	0.41
Debt / EBITDA	3.69
Debt / FCF	8.57
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	36,846
Profits Per Employee	-3,458
Employee Count	40,000
Asset Turnover	0.45
Inventory Turnover	8.82

Taxes

In the past 12 months, FRA:NM5 has paid 15.81 million in taxes.

Income Tax	15.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.81%
50-Day Moving Average	0.40
200-Day Moving Average	0.38
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	1,339

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, FRA:NM5 had revenue of EUR 1.47 billion and -138.33 million in losses. Loss per share was -0.03.

Revenue	1.47B
Gross Profit	278.29M
Operating Income	136.34M
Pretax Income	-136.04M
Net Income	-138.33M
EBITDA	239.84M
EBIT	136.34M
Loss Per Share	-0.03

Balance Sheet

The company has 95.44 million in cash and 884.88 million in debt, giving a net cash position of -789.43 million.

Cash & Cash Equivalents	95.44M
Total Debt	884.88M
Net Cash	-789.43M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	0.41
Working Capital	214.08M

Cash Flow

In the last 12 months, operating cash flow was 135.80 million and capital expenditures -32.55 million, giving a free cash flow of 103.25 million.

Operating Cash Flow	135.80M
Capital Expenditures	-32.55M
Free Cash Flow	103.25M
FCF Per Share	n/a

Margins

Gross margin is 18.88%, with operating and profit margins of 9.25% and -9.39%.

Gross Margin	18.88%
Operating Margin	9.25%
Pretax Margin	-9.23%
Profit Margin	-9.39%
EBITDA Margin	16.27%
EBIT Margin	9.25%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.01
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.99%
Shareholder Yield	-3.73%
Earnings Yield	-7.96%
FCF Yield	5.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:NM5 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6