Nordex SE (NRDXF)
OTCMKTS · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
At close: Oct 18, 2024

Nordex SE Statistics

Total Valuation

Nordex SE has a market cap or net worth of 3.38 billion. The enterprise value is 3.08 billion.

Market Cap 3.38B
Enterprise Value 3.08B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +8.84%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 118.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 18.66.

EV / Earnings -174.50
EV / Sales 0.40
EV / EBITDA 11.21
EV / EBIT 26.92
EV / FCF 18.66

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.49.

Current Ratio 0.99
Quick Ratio 0.68
Debt / Equity 0.49
Debt / EBITDA 1.87
Debt / FCF 3.07
Interest Coverage 0.98

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE) -1.68%
Return on Assets (ROA) 1.29%
Return on Capital (ROIC) 4.55%
Revenue Per Employee 749,103
Profits Per Employee -1,721
Employee Count 10,133
Asset Turnover 1.40
Inventory Turnover 5.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.44%
50-Day Moving Average 12.92
200-Day Moving Average 13.25
Relative Strength Index (RSI) 49.67
Average Volume (20 Days) 397

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, Nordex SE had revenue of 7.68 billion and -17.65 million in losses. Loss per share was -0.08.

Revenue 7.68B
Gross Profit 1.41B
Operating Income 113.53M
Pretax Income -45.73M
Net Income -17.65M
EBITDA 231.40M
EBIT 113.53M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 803.69 million in cash and 506.95 million in debt, giving a net cash position of 296.73 million.

Cash & Cash Equivalents 803.69M
Total Debt 506.95M
Net Cash 296.73M
Net Cash Per Share n/a
Equity (Book Value) 1.04B
Book Value Per Share 4.40
Working Capital -48.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.23 million and capital expenditures -164.23 million, giving a free cash flow of 165.00 million.

Operating Cash Flow 329.23M
Capital Expenditures -164.23M
Free Cash Flow 165.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.39%, with operating and profit margins of 1.48% and -0.23%.

Gross Margin 18.39%
Operating Margin 1.48%
Pretax Margin -0.60%
Profit Margin -0.23%
EBITDA Margin 3.01%
EBIT Margin 1.48%
FCF Margin 2.15%

Dividends & Yields

Nordex SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.84%
Shareholder Yield -8.84%
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

Nordex SE has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score n/a