Nexans S.A. (NXPRF)
OTCMKTS · Delayed Price · Currency is USD
99.60
-10.15 (-9.25%)
Mar 7, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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