Nexans S.A. (LON:0IGF)

Nexans Statistics

Total Valuation

Nexans has a market cap or net worth of GBP 4.37 billion. The enterprise value is 4.98 billion.

Market Cap	4.37B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	43.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.09M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 14.45.

PE Ratio	18.95
Forward PE	14.45
PS Ratio	0.62
PB Ratio	2.89
P/TBV Ratio	5.17
P/FCF Ratio	13.32
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 15.16.

EV / Earnings	21.58
EV / Sales	0.67
EV / EBITDA	7.10
EV / EBIT	9.52
EV / FCF	15.16

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.06.

Current Ratio	1.20
Quick Ratio	0.77
Debt / Equity	1.06
Debt / EBITDA	2.39
Debt / FCF	4.87
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	247,975
Profits Per Employee	8,096
Employee Count	28,500
Asset Turnover	1.20
Inventory Turnover	5.68

Taxes

In the past 12 months, Nexans has paid 95.10 million in taxes.

Income Tax	95.10M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is 1.08, so Nexans's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+5.40%
50-Day Moving Average	103.76
200-Day Moving Average	104.36
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	15,385

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 7.07 billion and earned 230.72 million in profits. Earnings per share was 5.13.

Revenue	7.07B
Gross Profit	970.04M
Operating Income	498.66M
Pretax Income	328.31M
Net Income	230.72M
EBITDA	641.73M
EBIT	498.66M
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 1.04 billion in cash and 1.60 billion in debt, giving a net cash position of -562.34 million.

Cash & Cash Equivalents	1.04B
Total Debt	1.60B
Net Cash	-562.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	34.41
Working Capital	588.80M

Cash Flow

In the last 12 months, operating cash flow was 640.90 million and capital expenditures -312.59 million, giving a free cash flow of 328.31 million.

Operating Cash Flow	640.90M
Capital Expenditures	-312.59M
Free Cash Flow	328.31M
FCF Per Share	n/a

Margins

Gross margin is 13.73%, with operating and profit margins of 7.06% and 3.26%.

Gross Margin	13.73%
Operating Margin	7.06%
Pretax Margin	4.65%
Profit Margin	3.26%
EBITDA Margin	9.08%
EBIT Margin	7.06%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.98%.

Dividend Per Share	2.19
Dividend Yield	1.98%
Dividend Growth (YoY)	11.52%
Years of Dividend Growth	4
Payout Ratio	36.20%
Buyback Yield	-0.13%
Shareholder Yield	1.85%
Earnings Yield	5.28%
FCF Yield	7.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	2.02
Piotroski F-Score	6