NKT A/S Statistics

Total Valuation

NKT A/S has a market cap or net worth of GBP 3.18 billion. The enterprise value is 2.22 billion.

Market Cap	3.18B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.60M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.12
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 8.68, with an EV/FCF ratio of 3.87.

EV / Earnings	8.79
EV / Sales	0.85
EV / EBITDA	8.68
EV / EBIT	11.93
EV / FCF	3.87

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.

Current Ratio	1.11
Quick Ratio	0.84
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	0.32
Interest Coverage	146.73

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	486,579
Profits Per Employee	47,953
Employee Count	4,449
Asset Turnover	0.77
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.46% in the last 52 weeks. The beta is 1.14, so NKT A/S's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+9.46%
50-Day Moving Average	535.03
200-Day Moving Average	590.61
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	11,048

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 2.56 billion and earned 252.47 million in profits. Earnings per share was 4.48.

Revenue	2.56B
Gross Profit	826.24M
Operating Income	183.15M
Pretax Income	200.38M
Net Income	252.47M
EBITDA	246.65M
EBIT	183.15M
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 185.57 million in debt, giving a net cash position of 945.32 million.

Cash & Cash Equivalents	1.13B
Total Debt	185.57M
Net Cash	945.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	26.61
Working Capital	204.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.49 million and capital expenditures -307.48 million, giving a free cash flow of 573.01 million.

Operating Cash Flow	880.49M
Capital Expenditures	-307.48M
Free Cash Flow	573.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.25%, with operating and profit margins of 7.15% and 10.21%.

Gross Margin	32.25%
Operating Margin	7.15%
Pretax Margin	7.82%
Profit Margin	10.21%
EBITDA Margin	9.63%
EBIT Margin	7.15%
FCF Margin	22.37%

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	3.53%
Buyback Yield	-23.01%
Shareholder Yield	-23.01%
Earnings Yield	7.94%
FCF Yield	18.03%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a