Nokian Renkaat Oyj Statistics

Total Valuation

LON:0FFY has a market cap or net worth of GBP 800.58 million. The enterprise value is 1.33 billion.

Market Cap	800.58M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -5.88.

EV / Earnings	-70.29
EV / Sales	1.20
EV / EBITDA	12.35
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.62.

Current Ratio	2.39
Quick Ratio	1.22
Debt / Equity	0.62
Debt / EBITDA	6.29
Debt / FCF	-2.89
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.06%
Revenue Per Employee	279,954
Profits Per Employee	-4,949
Employee Count	3,810
Asset Turnover	0.54
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.12% in the last 52 weeks. The beta is 1.01, so LON:0FFY's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-25.12%
50-Day Moving Average	6.45
200-Day Moving Average	7.57
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	36,823

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, LON:0FFY had revenue of GBP 1.07 billion and -18.85 million in losses. Loss per share was -0.14.

Revenue	1.07B
Gross Profit	193.35M
Operating Income	992,364
Pretax Income	-26.05M
Net Income	-18.85M
EBITDA	65.99M
EBIT	992,364
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 145.63 million in cash and 652.64 million in debt, giving a net cash position of -507.02 million.

Cash & Cash Equivalents	145.63M
Total Debt	652.64M
Net Cash	-507.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	7.63
Working Capital	463.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.01 million and capital expenditures -289.52 million, giving a free cash flow of -225.51 million.

Operating Cash Flow	64.01M
Capital Expenditures	-289.52M
Free Cash Flow	-225.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 0.09% and -1.77%.

Gross Margin	18.13%
Operating Margin	0.09%
Pretax Margin	-2.44%
Profit Margin	-1.77%
EBITDA Margin	6.19%
EBIT Margin	0.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.87%.

Dividend Per Share	0.47
Dividend Yield	6.87%
Dividend Growth (YoY)	-3.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	7.23%
Earnings Yield	-2.36%
FCF Yield	-28.17%

Dividend Details

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

LON:0FFY has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a