Nokian Renkaat Oyj

Total Valuation

Nokian Renkaat Oyj carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nokian Renkaat Oyj currently has 137.87M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Nokian Renkaat Oyj trades at an EV/EBITDA multiple of 1,002.84 and an EV/FCF ratio of 4.20. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,002.84 provides insight into valuation relative to core operating earnings.

Financial Position

Nokian Renkaat Oyj maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.92, indicating elevated leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nokian Renkaat Oyj has paid -10.80M in income taxes, reflecting an effective tax rate of 70.83.

Stock Price Statistics

Nokian Renkaat Oyj's stock has gained approximately 74.51524% over the past 52 weeks. The 50-day moving average sits at 5.78, while the 200-day moving average is 5.39.

Income Statement

Over the trailing twelve months, Nokian Renkaat Oyj generated 1.34B in revenue and converted that into -35.40M in net income, yielding earnings per share of -0.12. EBITDA reached -1.40M, while operating income came in at -1.40M.

Balance Sheet

Nokian Renkaat Oyj holds 124.90M in cash and equivalents against 988.70M in total debt, resulting in a net debt position of 84.60M. Total book value stands at 787.20M, with working capital of 421.70M providing operational flexibility.

Cash Flow

Nokian Renkaat Oyj produced 117.30M in operating cash flow over the past twelve months. After subtracting -281.40M in capital expenditures, free cash flow totaled -164.10M - equivalent to -0.58 per share.

Margins

Nokian Renkaat Oyj operates with a gross margin of 17.86, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of -2.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -175.64 indicates the proportion of earnings distributed to shareholders.

Scores

Nokian Renkaat Oyj posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.