Nokian Renkaat Oyj (LON:0FFY)

Nokian Renkaat Oyj Statistics

Total Valuation

LON:0FFY has a market cap or net worth of GBP 1.40 billion. The enterprise value is 1.98 billion.

Market Cap	1.40B
Enterprise Value	1.98B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	137.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	12.82%
Float	123.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.64
PS Ratio	1.17
PB Ratio	1.38
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -170.47.

EV / Earnings	-151.15
EV / Sales	1.66
EV / EBITDA	12.78
EV / EBIT	63.53
EV / FCF	-170.47

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.70.

Current Ratio	2.08
Quick Ratio	1.07
Debt / Equity	0.70
Debt / EBITDA	4.56
Debt / FCF	-60.97
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	271,968
Profits Per Employee	-2,970
Employee Count	4,406
Asset Turnover	0.58
Inventory Turnover	2.49

Taxes

Income Tax	-785,136
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.71% in the last 52 weeks. The beta is 1.21, so LON:0FFY's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+80.71%
50-Day Moving Average	9.87
200-Day Moving Average	8.04
Relative Strength Index (RSI)	70.04
Average Volume (20 Days)	83,102

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 1.20 billion and -13.09 million in losses. Loss per share was -0.10.

Revenue	1.20B
Gross Profit	245.40M
Operating Income	31.23M
Pretax Income	-13.87M
Net Income	-13.09M
EBITDA	111.49M
EBIT	31.23M
Loss Per Share	-0.10

Balance Sheet

The company has 128.15 million in cash and 707.41 million in debt, with a net cash position of -579.26 million.

Cash & Cash Equivalents	128.15M
Total Debt	707.41M
Net Cash	-579.26M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	7.37
Working Capital	398.15M

Cash Flow

In the last 12 months, operating cash flow was 127.54 million and capital expenditures -139.14 million, giving a free cash flow of -11.60 million.

Operating Cash Flow	127.54M
Capital Expenditures	-139.14M
Free Cash Flow	-11.60M
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of 2.61% and -1.09%.

Gross Margin	20.48%
Operating Margin	2.61%
Pretax Margin	-1.16%
Profit Margin	-1.09%
EBITDA Margin	9.30%
EBIT Margin	2.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.21
Dividend Yield	2.00%
Dividend Growth (YoY)	-19.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.00%
Earnings Yield	-0.93%
FCF Yield	-0.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	6