Nokian Renkaat Oyj Statistics
Total Valuation
NKRKY has a market cap or net worth of 1.03 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.75 |
| PS Ratio | 0.72 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -6.15.
| EV / Earnings | -50.76 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.30 |
| EV / EBIT | n/a |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -3.06 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | 320,331 |
| Profits Per Employee | -8,501 |
| Employee Count | 3,810 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 1.01, so NKRKY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 685 |
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 1.43 billion and -37.94 million in losses. Loss per share was -0.28.
| Revenue | 1.43B |
| Gross Profit | 246.87M |
| Operating Income | -9.08M |
| Pretax Income | -50.91M |
| Net Income | -37.94M |
| EBITDA | 78.90M |
| EBIT | -9.08M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 91.66 million in cash and 958.60 million in debt, giving a net cash position of -866.95 million.
| Cash & Cash Equivalents | 91.66M |
| Total Debt | 958.60M |
| Net Cash | -866.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.54 |
| Working Capital | 517.62M |
Cash Flow
In the last 12 months, operating cash flow was 46.37 million and capital expenditures -359.27 million, giving a free cash flow of -312.91 million.
| Operating Cash Flow | 46.37M |
| Capital Expenditures | -359.27M |
| Free Cash Flow | -312.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.27%, with operating and profit margins of -0.64% and -2.65%.
| Gross Margin | 17.27% |
| Operating Margin | -0.64% |
| Pretax Margin | -3.56% |
| Profit Margin | -2.65% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -34.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.02% |
| Earnings Yield | -3.69% |
| FCF Yield | -30.47% |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |