Nokian Renkaat Oyj Statistics
Total Valuation
NKRKY has a market cap or net worth of 1.91 billion. The enterprise value is 2.70 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 12.82% |
| Float | 123.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.64 |
| PS Ratio | 1.18 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -172.81.
| EV / Earnings | -153.23 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 63.53 |
| EV / FCF | -172.81 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -60.97 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 366,041 |
| Profits Per Employee | -3,997 |
| Employee Count | 4,406 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.98% in the last 52 weeks. The beta is 1.21, so NKRKY's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +110.98% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 3,636 |
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, NKRKY had revenue of 1.61 billion and -17.61 million in losses. Loss per share was -0.13.
| Revenue | 1.61B |
| Gross Profit | 330.28M |
| Operating Income | 42.03M |
| Pretax Income | -18.67M |
| Net Income | -17.61M |
| EBITDA | 150.05M |
| EBIT | 42.03M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 172.48 million in cash and 952.10 million in debt, with a net cash position of -779.62 million.
| Cash & Cash Equivalents | 172.48M |
| Total Debt | 952.10M |
| Net Cash | -779.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 9.91 |
| Working Capital | 535.87M |
Cash Flow
In the last 12 months, operating cash flow was 171.66 million and capital expenditures -187.27 million, giving a free cash flow of -15.62 million.
| Operating Cash Flow | 171.66M |
| Capital Expenditures | -187.27M |
| Free Cash Flow | -15.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.48%, with operating and profit margins of 2.61% and -1.09%.
| Gross Margin | 20.48% |
| Operating Margin | 2.61% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.09% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -35.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -0.92% |
| FCF Yield | -0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
NKRKY has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |