Nordex SE Statistics

Total Valuation

Nordex SE has a market cap or net worth of GBP 2.28 billion. The enterprise value is 1.90 billion.

Market Cap	2.28B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.07M

Valuation Ratios

The trailing PE ratio is 122.92.

PE Ratio	122.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 7.55.

EV / Earnings	102.23
EV / Sales	0.32
EV / EBITDA	9.87
EV / EBIT	27.71
EV / FCF	7.55

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.43.

Current Ratio	0.98
Quick Ratio	0.56
Debt / Equity	0.43
Debt / EBITDA	1.87
Debt / FCF	1.41
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	593,402
Profits Per Employee	1,860
Employee Count	10,133
Asset Turnover	1.38
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 1.76, so Nordex SE's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+34.29%
50-Day Moving Average	11.67
200-Day Moving Average	13.07
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	248,219

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, Nordex SE had revenue of GBP 5.92 billion and earned 18.56 million in profits. Earnings per share was 0.08.

Revenue	5.92B
Gross Profit	1.14B
Operating Income	67.82M
Pretax Income	-15.21M
Net Income	18.56M
EBITDA	157.59M
EBIT	67.82M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 734.19 million in cash and 353.87 million in debt, giving a net cash position of 380.32 million.

Cash & Cash Equivalents	734.19M
Total Debt	353.87M
Net Cash	380.32M
Net Cash Per Share	n/a
Equity (Book Value)	815.73M
Book Value Per Share	3.44
Working Capital	-44.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.33 million and capital expenditures -133.13 million, giving a free cash flow of 251.20 million.

Operating Cash Flow	384.33M
Capital Expenditures	-133.13M
Free Cash Flow	251.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 1.15% and 0.31%.

Gross Margin	19.20%
Operating Margin	1.15%
Pretax Margin	-0.26%
Profit Margin	0.31%
EBITDA Margin	2.66%
EBIT Margin	1.15%
FCF Margin	4.24%

Dividends & Yields

Nordex SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	0.81%
FCF Yield	11.01%

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

Nordex SE has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a