Nexans Statistics
Total Valuation
Nexans has a market cap or net worth of GBP 4.00 billion. The enterprise value is 4.60 billion.
Market Cap | 4.00B |
Enterprise Value | 4.60B |
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 17.34 and the forward PE ratio is 13.27.
PE Ratio | 17.34 |
Forward PE | 13.27 |
PS Ratio | 0.57 |
PB Ratio | 2.64 |
P/TBV Ratio | 4.73 |
P/FCF Ratio | 12.19 |
P/OCF Ratio | 6.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 14.02.
EV / Earnings | 19.96 |
EV / Sales | 0.62 |
EV / EBITDA | 6.59 |
EV / EBIT | 8.84 |
EV / FCF | 14.02 |
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 +0.63% 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 | +0.63% |
50-Day Moving Average | 100.83 |
200-Day Moving Average | 105.37 |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 8,611 |
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 2.01%.
Dividend Per Share | 2.19 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | 11.52% |
Years of Dividend Growth | 4 |
Payout Ratio | 36.20% |
Buyback Yield | -0.13% |
Shareholder Yield | 1.87% |
Earnings Yield | 5.77% |
FCF Yield | 8.21% |
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 |