Nokian Renkaat Oyj (FRA:NRE)

Nokian Renkaat Oyj Statistics

Total Valuation

FRA:NRE has a market cap or net worth of EUR 1.17 billion. The enterprise value is 2.03 billion.

Market Cap	1.17B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	137.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	13.81%
Float	123.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.06
PS Ratio	0.87
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of -12.37.

EV / Earnings	-57.35
EV / Sales	1.51
EV / EBITDA	15.39
EV / EBIT	n/a
EV / FCF	-12.37

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.87.

Current Ratio	1.75
Quick Ratio	0.92
Debt / Equity	0.87
Debt / EBITDA	7.50
Debt / FCF	-6.02
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	334,447
Profits Per Employee	-8,824
Employee Count	3,810
Asset Turnover	0.56
Inventory Turnover	2.34

Taxes

Income Tax	-10.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.79%
50-Day Moving Average	7.93
200-Day Moving Average	7.03
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	677

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:NRE had revenue of EUR 1.34 billion and -35.40 million in losses. Loss per share was -0.26.

Revenue	1.34B
Gross Profit	239.50M
Operating Income	-2.00M
Pretax Income	-46.10M
Net Income	-35.40M
EBITDA	83.50M
EBIT	-2.00M
Loss Per Share	-0.26

Balance Sheet

The company has 124.90 million in cash and 988.70 million in debt, giving a net cash position of -863.80 million.

Cash & Cash Equivalents	124.90M
Total Debt	988.70M
Net Cash	-863.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	8.25
Working Capital	421.70M

Cash Flow

In the last 12 months, operating cash flow was 117.30 million and capital expenditures -281.40 million, giving a free cash flow of -164.10 million.

Operating Cash Flow	117.30M
Capital Expenditures	-281.40M
Free Cash Flow	-164.10M
FCF Per Share	n/a

Margins

Gross margin is 17.85%, with operating and profit margins of -0.15% and -2.64%.

Gross Margin	17.85%
Operating Margin	-0.15%
Pretax Margin	-3.44%
Profit Margin	-2.64%
EBITDA Margin	6.22%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.45
Dividend Yield	5.56%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	5.99%
Earnings Yield	-3.03%
FCF Yield	-14.07%

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:NRE has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3