Nokian Renkaat Oyj Statistics

Total Valuation

Nokian Renkaat Oyj has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.78 billion.

Market Cap	1.18B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 1, 2024

Share Statistics

Nokian Renkaat Oyj has 137.87 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding	137.87M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	30.27%
Float	91.34M

Valuation Ratios

The trailing PE ratio is 200.36 and the forward PE ratio is 19.91. Nokian Renkaat Oyj's PEG ratio is 0.43.

PE Ratio	200.36
Forward PE	19.91
PS Ratio	0.98
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -6.81.

EV / Earnings	307.33
EV / Sales	1.48
EV / EBITDA	12.40
EV / EBIT	76.50
EV / FCF	-6.81

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 60.46.

Current Ratio	2.38
Quick Ratio	1.29
Debt / Equity	60.46
Debt / EBITDA	5.40
Debt / FCF	-2.96
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	328,688
Profits Per Employee	1,582
Employee Count	3,667
Asset Turnover	0.52
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.78% 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	+6.78%
50-Day Moving Average	8.08
200-Day Moving Average	8.33
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	398,029

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 1.21 billion and earned 5.80 million in profits. Earnings per share was 0.04.

Revenue	1.21B
Gross Profit	235.80M
Operating Income	23.30M
Pretax Income	n/a
Net Income	5.80M
EBITDA	100.20M
EBIT	23.30M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 175.30 million in cash and 775.70 million in debt, giving a net cash position of -600.40 million or -4.35 per share.

Cash & Cash Equivalents	175.30M
Total Debt	775.70M
Net Cash	-600.40M
Net Cash Per Share	-4.35
Equity (Book Value)	1.28B
Book Value Per Share	9.31
Working Capital	597.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.50 million and capital expenditures -323.40 million, giving a free cash flow of -261.90 million.

Operating Cash Flow	61.50M
Capital Expenditures	-323.40M
Free Cash Flow	-261.90M
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 1.93% and 0.48%.

Gross Margin	19.56%
Operating Margin	1.93%
Pretax Margin	n/a
Profit Margin	0.48%
EBITDA Margin	8.31%
EBIT Margin	1.93%
FCF Margin	-21.73%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.55
Dividend Yield	6.47%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	n/a
Payout Ratio	1,241.38%
Buyback Yield	0.23%
Shareholder Yield	6.70%
Earnings Yield	0.49%
FCF Yield	-22.16%

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