Nexans Statistics

Total Valuation

Nexans has a market cap or net worth of GBP 3.44 billion. The enterprise value is 4.13 billion.

Market Cap	3.44B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.06M

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.22
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 7.25, with an EV/FCF ratio of 21.02.

EV / Earnings	18.54
EV / Sales	0.62
EV / EBITDA	7.25
EV / EBIT	9.93
EV / FCF	21.02

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.

Current Ratio	1.17
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	2.85
Debt / FCF	8.32
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	237,791
Profits Per Employee	7,812
Employee Count	28,541
Asset Turnover	1.12
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 1.38, so Nexans's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+11.30%
50-Day Moving Average	102.72
200-Day Moving Average	112.88
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	67,895

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, Nexans had revenue of GBP 6.79 billion and earned 222.98 million in profits. Earnings per share was 4.96.

Revenue	6.79B
Gross Profit	910.56M
Operating Income	417.98M
Pretax Income	304.37M
Net Income	222.98M
EBITDA	474.78M
EBIT	417.98M
Earnings Per Share (EPS)	4.96

Full Income Statement

Balance Sheet

The company has 949.56 million in cash and 1.64 billion in debt, giving a net cash position of -686.73 million.

Cash & Cash Equivalents	949.56M
Total Debt	1.64B
Net Cash	-686.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	35.10
Working Capital	557.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.78 million and capital expenditures -356.08 million, giving a free cash flow of 196.69 million.

Operating Cash Flow	552.78M
Capital Expenditures	-356.08M
Free Cash Flow	196.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 6.16% and 3.29%.

Gross Margin	13.42%
Operating Margin	6.16%
Pretax Margin	4.48%
Profit Margin	3.29%
EBITDA Margin	7.00%
EBIT Margin	6.16%
FCF Margin	2.90%

Dividends & Yields

Nexans does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	4
Payout Ratio	38.40%
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	6.48%
FCF Yield	5.72%

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

Nexans has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a