NKT A/S Statistics
Total Valuation
NKT A/S has a market cap or net worth of 4.55 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.55B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.63M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 18.51.
| PE Ratio | 12.46 |
| Forward PE | 18.51 |
| PS Ratio | 1.24 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 5.96.
| EV / Earnings | 9.43 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.42 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.45 |
| Interest Coverage | 68.50 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 619,693 |
| Profits Per Employee | 61,878 |
| Employee Count | 5,673 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, NKT A/S has paid 47.56 million in taxes.
| Income Tax | 47.56M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 1.08, so NKT A/S's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 52.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 434 |
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, NKT A/S had revenue of 3.66 billion and earned 365.33 million in profits. Earnings per share was 6.80.
| Revenue | 3.66B |
| Gross Profit | 1.16B |
| Operating Income | 592.30M |
| Pretax Income | 312.36M |
| Net Income | 365.33M |
| EBITDA | 688.50M |
| EBIT | 592.30M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 1.29 billion in cash and 260.48 million in debt, giving a net cash position of 1.03 billion.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 260.48M |
| Net Cash | 1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 36.78 |
| Working Capital | 867.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -608.52 million, giving a free cash flow of 578.25 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -608.52M |
| Free Cash Flow | 578.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.61%, with operating and profit margins of 16.19% and 10.31%.
| Gross Margin | 31.61% |
| Operating Margin | 16.19% |
| Pretax Margin | 8.54% |
| Profit Margin | 10.31% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 16.19% |
| FCF Margin | 15.81% |
Dividends & Yields
NKT A/S 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 | 3.15% |
| Buyback Yield | -1.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.02% |
| FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
NKT A/S has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |