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 |