Nexans S.A. (NXPRF)
OTCMKTS · Delayed Price · Currency is USD
151.95
+6.75 (4.65%)
At close: Mar 5, 2026

Nexans Statistics

Total Valuation

Nexans has a market cap or net worth of 6.10 billion. The enterprise value is 6.43 billion.

Market Cap 6.10B
Enterprise Value 6.43B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date May 19, 2025

Share Statistics

Current Share Class 43.61M
Shares Outstanding n/a
Shares Change (YoY) -0.24%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 40.78%
Float 38.03M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 16.61.

PE Ratio 14.76
Forward PE 16.61
PS Ratio 0.67
PB Ratio 2.58
P/TBV Ratio 5.05
P/FCF Ratio 11.20
P/OCF Ratio 6.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.80.

EV / Earnings 15.56
EV / Sales 0.71
EV / EBITDA 7.83
EV / EBIT 11.98
EV / FCF 11.80

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.94.

Current Ratio 1.22
Quick Ratio 0.77
Debt / Equity 0.94
Debt / EBITDA 2.69
Debt / FCF 4.09
Interest Coverage 8.70

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE) 11.44%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 15.10%
Return on Capital Employed (ROCE) 10.96%
Weighted Average Cost of Capital (WACC) 7.01%
Revenue Per Employee 723,806
Profits Per Employee 32,622
Employee Count 12,669
Asset Turnover 0.99
Inventory Turnover 5.22

Taxes

In the past 12 months, Nexans has paid 113.89 million in taxes.

Income Tax 113.89M
Effective Tax Rate 30.60%

Stock Price Statistics

The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.84, so Nexans's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +52.56%
50-Day Moving Average 130.14
200-Day Moving Average 106.08
Relative Strength Index (RSI) 53.73
Average Volume (20 Days) 382

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 9.17 billion and earned 413.29 million in profits. Earnings per share was 9.19.

Revenue 9.17B
Gross Profit 1.06B
Operating Income 541.27M
Pretax Income 372.20M
Net Income 413.29M
EBITDA 763.18M
EBIT 541.27M
Earnings Per Share (EPS) 9.19
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 2.23 billion in debt, with a net cash position of -312.32 million.

Cash & Cash Equivalents 1.92B
Total Debt 2.23B
Net Cash -312.32M
Net Cash Per Share n/a
Equity (Book Value) 2.36B
Book Value Per Share 53.66
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.48 million and capital expenditures -449.69 million, giving a free cash flow of 544.79 million.

Operating Cash Flow 994.48M
Capital Expenditures -449.69M
Free Cash Flow 544.79M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 5.90% and 4.51%.

Gross Margin 11.61%
Operating Margin 5.90%
Pretax Margin 4.06%
Profit Margin 4.51%
EBITDA Margin 8.32%
EBIT Margin 5.90%
FCF Margin 5.94%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 1.96%.

Dividend Per Share 2.90
Dividend Yield 1.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 32.95%
Buyback Yield 0.24%
Shareholder Yield 2.19%
Earnings Yield 6.78%
FCF Yield 8.93%
Dividend Details

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

Nexans has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 5