Nokian Renkaat Oyj Statistics

Total Valuation

Nokian Renkaat Oyj has a market cap or net worth of GBP 926.44 million. The enterprise value is 1.60 billion.

Market Cap	926.44M
Enterprise Value	1.60B

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

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -6.49.

EV / Earnings	-710.57
EV / Sales	1.54
EV / EBITDA	13.54
EV / EBIT	99.44
EV / FCF	-6.49

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 Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	258,095
Profits Per Employee	-561
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 -8.33% in the last 52 weeks. The beta is 0.89, so Nokian Renkaat Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-8.33%
50-Day Moving Average	7.53
200-Day Moving Average	8.11
Relative Strength Index (RSI)	67.84
Average Volume (20 Days)	41,666

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 GBP 1.03 billion and -2.25 million in losses. Loss per share was -0.02.

Revenue	1.03B
Gross Profit	197.80M
Operating Income	15.98M
Pretax Income	-7.49M
Net Income	-2.25M
EBITDA	80.30M
EBIT	15.98M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 133.48 million in cash and 800.27 million in debt, giving a net cash position of -666.80 million.

Cash & Cash Equivalents	133.48M
Total Debt	800.27M
Net Cash	-666.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	7.55
Working Capital	541.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.10 million and capital expenditures -295.91 million, giving a free cash flow of -245.82 million.

Operating Cash Flow	50.10M
Capital Expenditures	-295.91M
Free Cash Flow	-245.82M
FCF Per Share	n/a

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 0.47, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.47
Dividend Yield	6.14%
Dividend Growth (YoY)	-3.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	6.29%
Earnings Yield	-0.24%
FCF Yield	-26.53%

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

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