Nokian Renkaat (NKRKY)
Nokian Renkaat Statistics
Share Statistics
Nokian Renkaat has 564.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 564.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 251.67M |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 2.43% |
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 -44.15 and the forward PE ratio is null. Nokian Renkaat's PEG ratio is 0.48.
| PE Ratio | -44.15 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | -3.69 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nokian Renkaat.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.
| Current Ratio | 2.39 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $338.53K |
| Profits Per Employee | $-5.98K |
| Employee Count | 3,810 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -8.7M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by -8.45% in the last 52 weeks. The beta is 1.01, so Nokian Renkaat's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 4.15K |
Income Statement
In the last 12 months, Nokian Renkaat had revenue of 1.29B and earned -22.8M in profits. Earnings per share was -0.09.
| Revenue | 1.29B |
| Gross Profit | 233.8M |
| Operating Income | 1.8M |
| Net Income | -22.8M |
| EBITDA | 125.9M |
| EBIT | 1.7M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 176.1M in cash and 0 in debt, giving a net cash position of 176.1M.
| Cash & Cash Equivalents | 176.1M |
| Total Debt | 0 |
| Net Cash | 176.1M |
| Retained Earnings | 832.9M |
| Total Assets | 2.42B |
| Working Capital | 560.8M |
Cash Flow
In the last 12 months, operating cash flow was 77.4M and capital expenditures -350.1M, giving a free cash flow of -272.7M.
| Operating Cash Flow | 77.4M |
| Capital Expenditures | -350.1M |
| Free Cash Flow | -272.7M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 18.13%, with operating and profit margins of 0.14% and -1.77%.
| Gross Margin | 18.13% |
| Operating Margin | 0.14% |
| Pretax Margin | -2.44% |
| Profit Margin | -1.77% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 0.14% |
| FCF Margin | -21.14% |
Dividends & Yields
NKRKY pays an annual dividend of $0.43, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | -3.38% |
| Payout Ratio | -430.3% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NKRKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |