Nokian Renkaat Oyj Statistics
Total Valuation
NKRKY has a market cap or net worth of 1.06 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is 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) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -6.23.
| EV / Earnings | -74.57 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.35 |
| EV / EBIT | n/a |
| EV / FCF | -6.23 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.39 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -2.89 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 350,482 |
| Profits Per Employee | -6,196 |
| Employee Count | 3,810 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.67% 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 | -21.67% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 1,648 |
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 1.34 billion and -23.60 million in losses. Loss per share was -0.18.
| Revenue | 1.34B |
| Gross Profit | 242.05M |
| Operating Income | 1.24M |
| Pretax Income | -32.61M |
| Net Income | -23.60M |
| EBITDA | 82.62M |
| EBIT | 1.24M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 182.32 million in cash and 817.06 million in debt, giving a net cash position of -634.74 million.
| Cash & Cash Equivalents | 182.32M |
| Total Debt | 817.06M |
| Net Cash | -634.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.55 |
| Working Capital | 580.60M |
Cash Flow
In the last 12 months, operating cash flow was 80.13 million and capital expenditures -362.46 million, giving a free cash flow of -282.33 million.
| Operating Cash Flow | 80.13M |
| Capital Expenditures | -362.46M |
| Free Cash Flow | -282.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.13%, with operating and profit margins of 0.09% and -1.77%.
| Gross Margin | 18.13% |
| Operating Margin | 0.09% |
| Pretax Margin | -2.44% |
| Profit Margin | -1.77% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -9.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.38% |
| Earnings Yield | -2.22% |
| FCF Yield | -26.55% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |