Nokian Renkaat Oyj Statistics

Total Valuation

LON:0FFY has a market cap or net worth of GBP 715.14 million. The enterprise value is 1.40 billion.

Market Cap	715.14M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	137.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
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	38.23
PS Ratio	0.65
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	19.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -5.77.

EV / Earnings	-47.58
EV / Sales	1.24
EV / EBITDA	13.67
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.73.

Current Ratio	2.09
Quick Ratio	0.99
Debt / Equity	0.73
Debt / EBITDA	7.38
Debt / FCF	-3.06
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	247,933
Profits Per Employee	-6,579
Employee Count	3,810
Asset Turnover	0.56
Inventory Turnover	2.23

Taxes

Income Tax	-10.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.41% in the last 52 weeks. The beta is 1.08, so LON:0FFY's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-25.41%
50-Day Moving Average	6.52
200-Day Moving Average	7.31
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	91,646

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 1.11 billion and -29.36 million in losses. Loss per share was -0.22.

Revenue	1.11B
Gross Profit	191.07M
Operating Income	-7.03M
Pretax Income	-39.40M
Net Income	-29.36M
EBITDA	61.07M
EBIT	-7.03M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 70.94 million in cash and 741.95 million in debt, giving a net cash position of -671.01 million.

Cash & Cash Equivalents	70.94M
Total Debt	741.95M
Net Cash	-671.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	7.39
Working Capital	400.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.89 million and capital expenditures -278.07 million, giving a free cash flow of -242.19 million.

Operating Cash Flow	35.89M
Capital Expenditures	-278.07M
Free Cash Flow	-242.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of -0.64% and -2.65%.

Gross Margin	17.27%
Operating Margin	-0.64%
Pretax Margin	-3.56%
Profit Margin	-2.65%
EBITDA Margin	5.52%
EBIT Margin	-0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.38
Dividend Yield	5.86%
Dividend Growth (YoY)	-19.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.87%
Earnings Yield	-4.11%
FCF Yield	-33.87%

Dividend Details

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

Altman Z-Score	1.79
Piotroski F-Score	3