Nexans Statistics
Total Valuation
Nexans has a market cap or net worth of 4.39 billion. The enterprise value is 5.15 billion.
Market Cap | 4.39B |
Enterprise Value | 5.15B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 15.19.
PE Ratio | 15.19 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.52.
EV / Earnings | 17.82 |
EV / Sales | 0.55 |
EV / EBITDA | 5.86 |
EV / EBIT | 7.86 |
EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.20 |
Quick Ratio | 0.77 |
Debt / Equity | 1.06 |
Debt / EBITDA | 2.39 |
Debt / FCF | 4.87 |
Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE) | 15.92% |
Return on Assets (ROA) | 5.30% |
Return on Invested Capital (ROIC) | 11.05% |
Return on Capital Employed (ROCE) | 14.86% |
Revenue Per Employee | 310,468 |
Profits Per Employee | 10,136 |
Employee Count | 28,498 |
Asset Turnover | 1.20 |
Inventory Turnover | 5.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 1.35, so Nexans's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | -4.92% |
50-Day Moving Average | 100.32 |
200-Day Moving Average | 118.38 |
Relative Strength Index (RSI) | 48.31 |
Average Volume (20 Days) | 58 |
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, Nexans had revenue of 8.85 billion and earned 288.85 million in profits. Earnings per share was 6.42.
Revenue | 8.85B |
Gross Profit | 1.21B |
Operating Income | 624.29M |
Pretax Income | 411.02M |
Net Income | 288.85M |
EBITDA | 803.40M |
EBIT | 624.29M |
Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 1.30 billion in cash and 2.00 billion in debt, giving a net cash position of -704.01 million.
Cash & Cash Equivalents | 1.30B |
Total Debt | 2.00B |
Net Cash | -704.01M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.90B |
Book Value Per Share | 43.08 |
Working Capital | 737.14M |
Cash Flow
In the last 12 months, operating cash flow was 802.36 million and capital expenditures -391.34 million, giving a free cash flow of 411.02 million.
Operating Cash Flow | 802.36M |
Capital Expenditures | -391.34M |
Free Cash Flow | 411.02M |
FCF Per Share | n/a |
Margins
Gross margin is 13.73%, with operating and profit margins of 7.06% and 3.26%.
Gross Margin | 13.73% |
Operating Margin | 7.06% |
Pretax Margin | 4.65% |
Profit Margin | 3.26% |
EBITDA Margin | 9.08% |
EBIT Margin | 7.06% |
FCF Margin | 4.65% |
Dividends & Yields
Nexans 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 | 36.20% |
Buyback Yield | -0.13% |
Shareholder Yield | -0.13% |
Earnings Yield | 6.58% |
FCF Yield | 9.37% |
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
Nexans has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | n/a |