Nordex SE (NRXXY)
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 | 108.95M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 39.35% |
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 |
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 | $729.44K |
| Profits Per Employee | $883.07 |
| Employee Count | 10,006 |
| 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 1.7, so Nordex SE's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 27.41% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 155 |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |