Nexans Statistics
Total Valuation
Nexans has a market cap or net worth of 6.10 billion. The enterprise value is 6.99 billion.
Market Cap | 6.10B |
Enterprise Value | 6.99B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 31.86M |
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 9.44, with an EV/FCF ratio of 28.14.
EV / Earnings | 24.82 |
EV / Sales | 0.80 |
EV / EBITDA | 9.44 |
EV / EBIT | 12.93 |
EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.17 |
Quick Ratio | 0.72 |
Debt / Equity | 1.06 |
Debt / EBITDA | 2.85 |
Debt / FCF | 8.32 |
Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE) | 15.56% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 9.14% |
Revenue Per Employee | 300,518 |
Profits Per Employee | 9,873 |
Employee Count | 28,541 |
Asset Turnover | 1.12 |
Inventory Turnover | 5.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +113.67% |
50-Day Moving Average | 137.25 |
200-Day Moving Average | 115.44 |
Relative Strength Index (RSI) | 31.22 |
Average Volume (20 Days) | 104 |
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 8.58 billion and earned 281.80 million in profits. Earnings per share was 6.27.
Revenue | 8.58B |
Gross Profit | 1.15B |
Operating Income | 528.23M |
Pretax Income | 384.66M |
Net Income | 281.80M |
EBITDA | 600.02M |
EBIT | 528.23M |
Earnings Per Share (EPS) | 6.27 |
Balance Sheet
The company has 1.20 billion in cash and 2.07 billion in debt, giving a net cash position of -867.89 million.
Cash & Cash Equivalents | 1.20B |
Total Debt | 2.07B |
Net Cash | -867.89M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.96B |
Book Value Per Share | 44.36 |
Working Capital | 703.95M |
Cash Flow
In the last 12 months, operating cash flow was 698.60 million and capital expenditures -450.02 million, giving a free cash flow of 248.58 million.
Operating Cash Flow | 698.60M |
Capital Expenditures | -450.02M |
Free Cash Flow | 248.58M |
FCF Per Share | n/a |
Margins
Gross margin is 13.42%, with operating and profit margins of 6.16% and 3.29%.
Gross Margin | 13.42% |
Operating Margin | 6.16% |
Pretax Margin | 4.48% |
Profit Margin | 3.29% |
EBITDA Margin | 7.00% |
EBIT Margin | 6.16% |
FCF Margin | 2.90% |
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 | 38.40% |
Buyback Yield | -0.16% |
Shareholder Yield | -0.16% |
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
Nexans has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |