NKT A/S Statistics

Total Valuation

NKT A/S has a market cap or net worth of GBP 3.12 billion. The enterprise value is 2.30 billion.

Market Cap	3.12B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.63M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 17.17.

PE Ratio	11.03
Forward PE	17.17
PS Ratio	1.10
PB Ratio	1.88
P/TBV Ratio	2.85
P/FCF Ratio	6.97
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.13.

EV / Earnings	8.12
EV / Sales	0.79
EV / EBITDA	4.13
EV / EBIT	4.85
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.

Current Ratio	1.47
Quick Ratio	1.15
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.45
Interest Coverage	68.50

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	16.99%
Return on Capital Employed (ROCE)	16.96%
Revenue Per Employee	479,636
Profits Per Employee	47,893
Employee Count	5,673
Asset Turnover	0.78
Inventory Turnover	6.12

Taxes

In the past 12 months, NKT A/S has paid 36.81 million in taxes.

Income Tax	36.81M
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has decreased by -14.91% in the last 52 weeks. The beta is 1.08, so NKT A/S's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-14.91%
50-Day Moving Average	523.26
200-Day Moving Average	539.24
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	7,338

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, NKT A/S had revenue of GBP 2.83 billion and earned 282.76 million in profits. Earnings per share was 5.26.

Revenue	2.83B
Gross Profit	895.12M
Operating Income	458.44M
Pretax Income	241.77M
Net Income	282.76M
EBITDA	532.89M
EBIT	458.44M
Earnings Per Share (EPS)	5.26

Full Income Statement

Balance Sheet

The company has 998.86 million in cash and 201.61 million in debt, giving a net cash position of 797.25 million.

Cash & Cash Equivalents	998.86M
Total Debt	201.61M
Net Cash	797.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	28.47
Working Capital	671.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 918.55 million and capital expenditures -470.99 million, giving a free cash flow of 447.56 million.

Operating Cash Flow	918.55M
Capital Expenditures	-470.99M
Free Cash Flow	447.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 16.19% and 10.31%.

Gross Margin	31.61%
Operating Margin	16.19%
Pretax Margin	8.54%
Profit Margin	10.31%
EBITDA Margin	18.82%
EBIT Margin	16.19%
FCF Margin	15.81%

Dividends & Yields

NKT A/S 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	-1.72%
Shareholder Yield	n/a
Earnings Yield	9.07%
FCF Yield	14.35%

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

NKT A/S has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5