Nexans Statistics

Total Valuation

Nexans has a market cap or net worth of 4.82 billion. The enterprise value is 5.61 billion.

Market Cap	4.82B
Enterprise Value	5.61B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 21, 2024

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	33.85M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 12.22.

PE Ratio	16.68
Forward PE	12.22
PS Ratio	0.54
PB Ratio	2.54
P/TBV Ratio	4.55
P/FCF Ratio	11.72
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 13.64.

EV / Earnings	19.40
EV / Sales	0.58
EV / EBITDA	6.15
EV / EBIT	8.25
EV / FCF	13.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks. The beta is 1.12, so Nexans's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-0.12%
50-Day Moving Average	51.25
200-Day Moving Average	58.74
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	817

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 0.98, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.98
Dividend Yield	1.78%
Dividend Growth (YoY)	7.92%
Years of Dividend Growth	4
Payout Ratio	36.20%
Buyback Yield	-0.13%
Shareholder Yield	1.65%
Earnings Yield	6.00%
FCF Yield	8.53%

Dividend Details

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

Altman Z-Score	2.02
Piotroski F-Score	n/a