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 |
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 |
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 |
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 |
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 |