Nordex SE Statistics

Share Statistics

Nordex SE has 472.9M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	472.9M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	109.53M
Failed to Deliver (FTD) Shares	61
FTD / Avg. Volume	38.61%

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 308.39 and the forward PE ratio is null. Nordex SE's PEG ratio is -3.

PE Ratio	308.39
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	2.75
P/FCF Ratio	10.26
PEG Ratio	-3

Financial Ratio History

Enterprise Valuation

Nordex SE has an Enterprise Value (EV) of 711.58M.

EV / Sales	0.1
EV / EBITDA	2.27
EV / EBIT	1.66
EV / FCF	2.68

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.51.

Current Ratio	1
Quick Ratio	0.77
Debt / Equity	0.51
Debt / EBITDA	1.6
Debt / FCF	1.88
Interest Coverage	1.75

Financial Efficiency

Return on Equity is 0.89% and Return on Invested Capital is 3.77%.

Return on Equity	0.89%
Return on Assets	0.16%
Return on Invested Capital	3.77%
Revenue Per Employee	$691.24K
Profits Per Employee	$836.82
Employee Count	10,559
Asset Turnover	1.3
Inventory Turnover	7.14

Taxes

Income Tax	12.74M
Effective Tax Rate	59.19%

Stock Price Statistics

The stock price has increased by 27.41% in the last 52 weeks. The beta is 1.75, so Nordex SE's price volatility has been higher than the market average.

Beta	1.75
52-Week Price Change	27.41%
50-Day Moving Average	8.34
200-Day Moving Average	7.27
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	158

Income Statement

In the last 12 months, Nordex SE had revenue of 7.3B and earned 8.84M in profits. Earnings per share was 0.02.

Revenue	7.3B
Gross Profit	1.53B
Operating Income	194.4M
Net Income	8.84M
EBITDA	313.32M
EBIT	132.33M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.15B in cash and 500.56M in debt, giving a net cash position of 650.88M.

Cash & Cash Equivalents	1.15B
Total Debt	500.56M
Net Cash	650.88M
Retained Earnings	-197.05M
Total Assets	5.63B
Working Capital	-6.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.75M and capital expenditures -164.19M, giving a free cash flow of 265.56M.

Operating Cash Flow	429.75M
Capital Expenditures	-164.19M
Free Cash Flow	265.56M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 2.66% and 0.12%.

Gross Margin	21.03%
Operating Margin	2.66%
Pretax Margin	0.29%
Profit Margin	0.12%
EBITDA Margin	4.29%
EBIT Margin	2.66%
FCF Margin	3.64%

Dividends & Yields

NRXXY pays an annual dividend of $0.24, which amounts to a dividend yield of 5.79%.

Dividend Per Share	$0.24
Dividend Yield	5.79%
Dividend Growth (YoY)	-75.92%
Payout Ratio	1215.25%
Earnings Yield	0.32%
FCF Yield	19.49%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NRXXY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.85
Piotroski F-Score	7

Nordex SE (NRXXY)