Nexans Statistics
Total Valuation
Nexans has a market cap or net worth of GBP 4.52 billion. The enterprise value is 4.58 billion.
Market Cap | 4.52B |
Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | 43.02M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 43.60% |
Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 14.34.
PE Ratio | 11.06 |
Forward PE | 14.34 |
PS Ratio | 0.58 |
PB Ratio | 2.76 |
P/TBV Ratio | 4.51 |
P/FCF Ratio | 8.82 |
P/OCF Ratio | 5.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 8.94.
EV / Earnings | 11.20 |
EV / Sales | 0.58 |
EV / EBITDA | 6.48 |
EV / EBIT | 9.04 |
EV / FCF | 8.94 |
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 9.43%.
Return on Equity (ROE) | 25.68% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 9.43% |
Return on Capital Employed (ROCE) | 14.04% |
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 decreased by -10.52% in the last 52 weeks. The beta is 1.07, so Nexans's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -10.52% |
50-Day Moving Average | 130.52 |
200-Day Moving Average | 108.08 |
Relative Strength Index (RSI) | 41.31 |
Average Volume (20 Days) | 45,737 |
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, giving 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 1.79%.
Dividend Per Share | 2.19 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 11.52% |
Years of Dividend Growth | 4 |
Payout Ratio | 23.90% |
Buyback Yield | 0.12% |
Shareholder Yield | 1.91% |
Earnings Yield | 9.04% |
FCF Yield | 11.34% |
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 |