Nexans Statistics

Total Valuation

Nexans has a market cap or net worth of 5.20 billion. The enterprise value is 6.01 billion.

Market Cap	5.20B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is 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)	+0.13%
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 18.01 and the forward PE ratio is 12.83.

PE Ratio	18.01
Forward PE	12.83
PS Ratio	0.59
PB Ratio	2.74
P/TBV Ratio	4.91
P/FCF Ratio	12.66
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 14.63.

EV / Earnings	20.81
EV / Sales	0.61
EV / EBITDA	6.41
EV / EBIT	8.60
EV / FCF	14.63

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	310,446
Profits Per Employee	10,135
Employee Count	28,500
Asset Turnover	1.20
Inventory Turnover	5.68

Taxes

In the past 12 months, Nexans has paid 119.06 million in taxes.

Income Tax	119.06M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has increased by +2.17% 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	+2.17%
50-Day Moving Average	54.08
200-Day Moving Average	57.80
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	1,157

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 8.85 billion and earned 288.85 million in profits. Earnings per share was 6.42.

Revenue	8.85B
Gross Profit	1.21B
Operating Income	624.29M
Pretax Income	411.02M
Net Income	288.85M
EBITDA	803.40M
EBIT	624.29M
Earnings Per Share (EPS)	6.42

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.00 billion in debt, giving a net cash position of -704.01 million.

Cash & Cash Equivalents	1.30B
Total Debt	2.00B
Net Cash	-704.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	43.08
Working Capital	737.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.36 million and capital expenditures -391.34 million, giving a free cash flow of 411.02 million.

Operating Cash Flow	802.36M
Capital Expenditures	-391.34M
Free Cash Flow	411.02M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.17, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.17
Dividend Yield	2.00%
Dividend Growth (YoY)	19.89%
Years of Dividend Growth	4
Payout Ratio	36.20%
Buyback Yield	-0.13%
Shareholder Yield	1.87%
Earnings Yield	5.55%
FCF Yield	7.90%

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 2.02 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