Nexans S.A. (NEXNY)
Nexans S.A. Statistics
Share Statistics
Nexans S.A. has 87.49M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 87.49M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 73 |
| FTD / Avg. Volume | 6.83% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.24 and the forward PE ratio is null. Nexans S.A.'s PEG ratio is 0.54.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 2.5 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Nexans S.A. has an Enterprise Value (EV) of 1.01B.
| EV / Sales | 0.12 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 1.31 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.
| Current Ratio | 1.2 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on Equity is 15.39% and Return on Invested Capital is 9.92%.
| Return on Equity | 15.39% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 9.92% |
| Revenue Per Employee | $299,859.65 |
| Profits Per Employee | $9,789.47 |
| Employee Count | 28,500 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | 115M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by -0.16% in the last 52 weeks. The beta is 1.17, so Nexans S.A.'s price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 51.1 |
| 200-Day Moving Average | 58.7 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 1,069 |
Income Statement
In the last 12 months, Nexans S.A. had revenue of 8.55B and earned 279M in profits. Earnings per share was 3.2.
| Revenue | 8.55B |
| Gross Profit | 1.17B |
| Operating Income | 566M |
| Net Income | 279M |
| EBITDA | 670M |
| EBIT | 453M |
| Earnings Per Share (EPS) | 3.2 |
Balance Sheet
The company has 1.25B in cash and 0 in debt, giving a net cash position of 1.25B.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 7.67B |
| Working Capital | 712M |
Cash Flow
In the last 12 months, operating cash flow was 775M and capital expenditures 0, giving a free cash flow of 775M.
| Operating Cash Flow | 775M |
| Capital Expenditures | n/a |
| Free Cash Flow | 775M |
| FCF Per Share | 17.75 |
Margins
Gross margin is 13.73%, with operating and profit margins of 6.62% and 3.26%.
| Gross Margin | 13.73% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.62% |
| FCF Margin | 9.07% |
Dividends & Yields
NEXNY pays an annual dividend of $1.24, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 9.5% |
| Payout Ratio | 35.27% |
| Earnings Yield | 6.16% |
| FCF Yield | 34.2% |
Analyst Forecast
Currently there are no analyst rating for NEXNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |