Nexans S.A. (NXPRF)
Nexans S.A. Statistics
Share Statistics
Nexans S.A. has 43.57M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 43.57M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.98M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 17 and the forward PE ratio is null. Nexans S.A.'s PEG ratio is 0.57.
| PE Ratio | 17 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 2.62 |
| P/FCF Ratio | 6.12 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Nexans S.A. has an Enterprise Value (EV) of 3.49B.
| EV / Sales | 0.41 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 4.5 |
| EV / FCF | 4.5 |
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 | 0 |
| Debt / FCF | 0 |
| 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 | $299.86K |
| Profits Per Employee | $9.79K |
| 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 -23.06% 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 | -23.06% |
| 50-Day Moving Average | 97.34 |
| 200-Day Moving Average | 115.53 |
| Relative Strength Index (RSI) | 15.99 |
| Average Volume (20 Days) | 63 |
Income Statement
In the last 12 months, Nexans S.A. had revenue of 8.55B and earned 279M in profits. Earnings per share was 6.39.
| Revenue | 8.55B |
| Gross Profit | 1.17B |
| Operating Income | 566M |
| Net Income | 279M |
| EBITDA | 670M |
| EBIT | 453M |
| Earnings Per Share (EPS) | 6.39 |
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 | 0 |
| Net Cash | 1.25B |
| Retained Earnings | 0 |
| 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 | 0 |
| 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
NXPRF pays an annual dividend of $5.47, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $5.47 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 18.86% |
| Payout Ratio | 77.88% |
| Earnings Yield | 5.88% |
| FCF Yield | 16.34% |
Analyst Forecast
Currently there are no analyst rating for NXPRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 17, 2013. It was a forward split with a ratio of 28:25.
| Last Split Date | Oct 17, 2013 |
| Split Type | forward |
| Split Ratio | 28:25 |
Scores
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |