Nexans Statistics
Total Valuation
Nexans has a market cap or net worth of GBP 5.31 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.31B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 42.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 38.11% |
| Float | 35.14M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 17.32.
| PE Ratio | 12.98 |
| Forward PE | 17.32 |
| PS Ratio | 0.69 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 10.47.
| EV / Earnings | 13.13 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.60 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.49 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 271,234 |
| Profits Per Employee | 14,347 |
| Employee Count | 28,500 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Nexans has paid 126.86 million in taxes.
| Income Tax | 126.86M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +51.41% in the last 52 weeks. The beta is 0.84, so Nexans's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +51.41% |
| 50-Day Moving Average | 128.58 |
| 200-Day Moving Average | 120.91 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 5,645 |
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 7.73 billion and earned 408.88 million in profits. Earnings per share was 9.11.
| Revenue | 7.73B |
| Gross Profit | 1.01B |
| Operating Income | 501.46M |
| Pretax Income | 538.32M |
| Net Income | 408.88M |
| EBITDA | 670.33M |
| EBIT | 501.46M |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 1.75 billion in cash and 1.79 billion in debt, with a net cash position of -41.15 million.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.79B |
| Net Cash | -41.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 37.67 |
| Working Capital | 946.34M |
Cash Flow
In the last 12 months, operating cash flow was 810.90 million and capital expenditures -298.30 million, giving a free cash flow of 512.60 million.
| Operating Cash Flow | 810.90M |
| Capital Expenditures | -298.30M |
| Free Cash Flow | 512.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.03%, with operating and profit margins of 6.49% and 5.29%.
| Gross Margin | 13.03% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 2.19 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.90% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.66% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |