Nexans Statistics
Total Valuation
Nexans has a market cap or net worth of GBP 4.34 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 43.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 41.43% |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 15.90.
| PE Ratio | 14.14 |
| Forward PE | 15.90 |
| PS Ratio | 0.64 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 11.33.
| EV / Earnings | 14.94 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.49 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.22 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 4.09 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 537,788 |
| Profits Per Employee | 24,238 |
| Employee Count | 12,669 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Nexans has paid 84.62 million in taxes.
| Income Tax | 84.62M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 0.78, so Nexans's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 127.20 |
| 200-Day Moving Average | 123.78 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 78,604 |
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 6.81 billion and earned 307.08 million in profits. Earnings per share was 6.82.
| Revenue | 6.81B |
| Gross Profit | 791.24M |
| Operating Income | 402.16M |
| Pretax Income | 276.54M |
| Net Income | 307.08M |
| EBITDA | 567.04M |
| EBIT | 402.16M |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 1.43 billion in cash and 1.66 billion in debt, with a net cash position of -232.05 million.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.66B |
| Net Cash | -232.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 39.87 |
| Working Capital | 747.62M |
Cash Flow
In the last 12 months, operating cash flow was 738.90 million and capital expenditures -334.12 million, giving a free cash flow of 404.78 million.
| Operating Cash Flow | 738.90M |
| Capital Expenditures | -334.12M |
| Depreciation & Amortization | 163.34M |
| Net Borrowing | -85.56M |
| Free Cash Flow | 404.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.61%, with operating and profit margins of 5.90% and 4.51%.
| Gross Margin | 11.61% |
| Operating Margin | 5.90% |
| Pretax Margin | 4.06% |
| Profit Margin | 4.51% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.90% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 2.19 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 11.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.95% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.07% |
| FCF Yield | 9.33% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |