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 |
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 |
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 |
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 |
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% |
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 |