Nexans S.A. (NEXNY)
OTCMKTS · Delayed Price · Currency is USD
78.56
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT

Nexans Statistics

Total Valuation

Nexans has a market cap or net worth of 6.91 billion. The enterprise value is 6.99 billion.

Market Cap6.91B
Enterprise Value 6.99B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.37M

Valuation Ratios

The trailing PE ratio is 12.34 and the forward PE ratio is 15.69.

PE Ratio 12.34
Forward PE 15.69
PS Ratio 0.65
PB Ratio 3.08
P/TBV Ratio 5.03
P/FCF Ratio 9.84
P/OCF Ratio 6.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 9.96.

EV / Earnings 12.48
EV / Sales 0.66
EV / EBITDA 7.34
EV / EBIT 10.24
EV / FCF 9.96

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.09.

Current Ratio 1.28
Quick Ratio 0.89
Debt / Equity 1.09
Debt / EBITDA 2.56
Debt / FCF 3.49
Interest Coverage 8.73

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE) 25.68%
Return on Assets (ROA) 4.62%
Return on Invested Capital (ROIC) 9.43%
Return on Capital Employed (ROCE) 14.04%
Revenue Per Employee 371,604
Profits Per Employee 19,656
Employee Count28,500
Asset Turnover 1.14
Inventory Turnover 5.82

Taxes

In the past 12 months, Nexans has paid 173.81 million in taxes.

Income Tax 173.81M
Effective Tax Rate 23.57%

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 1.06, so Nexans's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +18.05%
50-Day Moving Average 68.11
200-Day Moving Average 57.40
Relative Strength Index (RSI) 63.37
Average Volume (20 Days) 1,984

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 10.59 billion and earned 560.19 million in profits. Earnings per share was 12.48.

Revenue10.59B
Gross Profit 1.38B
Operating Income 687.02M
Pretax Income 737.52M
Net Income 560.19M
EBITDA 918.38M
EBIT 687.02M
Earnings Per Share (EPS) 12.48
Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 2.45 billion in debt, giving a net cash position of -56.37 million.

Cash & Cash Equivalents 2.40B
Total Debt 2.45B
Net Cash -56.37M
Net Cash Per Share n/a
Equity (Book Value) 2.24B
Book Value Per Share 51.61
Working Capital 1.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -408.69 million, giving a free cash flow of 702.29 million.

Operating Cash Flow 1.11B
Capital Expenditures -408.69M
Free Cash Flow 702.29M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 6.49% and 5.29%.

Gross Margin 13.03%
Operating Margin 6.49%
Pretax Margin 6.96%
Profit Margin 5.29%
EBITDA Margin 8.67%
EBIT Margin 6.49%
FCF Margin 6.63%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.49%.

Dividend Per Share 1.17
Dividend Yield 1.49%
Dividend Growth (YoY) 19.89%
Years of Dividend Growth 4
Payout Ratio 23.90%
Buyback Yield 0.12%
Shareholder Yield 1.61%
Earnings Yield 8.10%
FCF Yield 10.16%
Dividend Details

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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.07
Piotroski F-Score 6