Nokian Renkaat Oyj Statistics

Total Valuation

Nokian Renkaat Oyj has a market cap or net worth of EUR 997.07 million. The enterprise value is 1.80 billion.

Market Cap	997.07M
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Nokian Renkaat Oyj has 137.87 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	137.87M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	24.13%
Float	91.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.45
PS Ratio	0.80
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -6.09.

EV / Earnings	-666.06
EV / Sales	1.45
EV / EBITDA	12.75
EV / EBIT	93.67
EV / FCF	-6.09

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.77.

Current Ratio	2.23
Quick Ratio	1.34
Debt / Equity	0.77
Debt / EBITDA	6.82
Debt / FCF	-3.26
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.57%
Revenue Per Employee	310,157
Profits Per Employee	-674
Employee Count	3,433
Asset Turnover	0.52
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.86, so Nokian Renkaat Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-8.92%
50-Day Moving Average	7.75
200-Day Moving Average	8.24
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	640,796

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, Nokian Renkaat Oyj had revenue of EUR 1.24 billion and -2.70 million in losses. Loss per share was -0.02.

Revenue	1.24B
Gross Profit	237.70M
Operating Income	19.20M
Pretax Income	-9.00M
Net Income	-2.70M
EBITDA	96.50M
EBIT	19.20M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 160.40 million in cash and 961.70 million in debt, giving a net cash position of -801.30 million or -5.81 per share.

Cash & Cash Equivalents	160.40M
Total Debt	961.70M
Net Cash	-801.30M
Net Cash Per Share	-5.81
Equity (Book Value)	1.25B
Book Value Per Share	9.08
Working Capital	651.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.20 million and capital expenditures -355.60 million, giving a free cash flow of -295.40 million.

Operating Cash Flow	60.20M
Capital Expenditures	-355.60M
Free Cash Flow	-295.40M
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 1.54% and -0.22%.

Gross Margin	19.13%
Operating Margin	1.54%
Pretax Margin	-0.72%
Profit Margin	-0.22%
EBITDA Margin	7.76%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.55
Dividend Yield	7.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	7.75%
Earnings Yield	-0.27%
FCF Yield	-29.63%

Dividend Details

Stock Splits

The last stock split was on April 18, 2005. It was a forward split with a ratio of 10.

Last Split Date	Apr 18, 2005
Split Type	Forward
Split Ratio	10

Scores

Nokian Renkaat Oyj has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a