Nexans Statistics
Total Valuation
Nexans has a market cap or net worth of 4.80 billion. The enterprise value is 5.66 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 22.78.
| EV / Earnings | 20.10 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 10.94 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.17 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 8.32 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | 300,518 |
| Profits Per Employee | 9,873 |
| Employee Count | 28,541 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.69% in the last 52 weeks. The beta is 1.39, so Nexans's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +46.69% |
| 50-Day Moving Average | 69.35 |
| 200-Day Moving Average | 60.40 |
| Relative Strength Index (RSI) | 29.03 |
| Average Volume (20 Days) | 1,527 |
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 8.58 billion and earned 281.80 million in profits. Earnings per share was 6.27.
| Revenue | 8.58B |
| Gross Profit | 1.15B |
| Operating Income | 528.23M |
| Pretax Income | 384.66M |
| Net Income | 281.80M |
| EBITDA | 600.02M |
| EBIT | 528.23M |
| Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 1.20 billion in cash and 2.07 billion in debt, giving a net cash position of -867.89 million.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.07B |
| Net Cash | -867.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 44.36 |
| Working Capital | 703.95M |
Cash Flow
In the last 12 months, operating cash flow was 698.60 million and capital expenditures -450.02 million, giving a free cash flow of 248.58 million.
| Operating Cash Flow | 698.60M |
| Capital Expenditures | -450.02M |
| Free Cash Flow | 248.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.42%, with operating and profit margins of 6.16% and 3.29%.
| Gross Margin | 13.42% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 6.16% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 7.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.40% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |