Nokia Oyj

Nokia Oyj

NOKIA.PA
Nokia Oyjundefined flagEuronext Paris
5.55
EUR
- -
- -
29.92BMarket Cap

Total Valuation

Nokia Oyj carries a market capitalization of 29.92B, placing it among publicly traded companies globally. Its enterprise value stands at 20.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.92B
Enterprise Value20.02B

Share Statistics

Nokia Oyj currently has 5.41B shares outstanding.

Shares Outstanding5.41B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nokia Oyj trades at a trailing price-to-earnings ratio of 23.96. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 12.73.

PE Ratio23.96
PS Ratio1.11
PB Ratio12.73
P/TBV Ratio1.80
P/FCF Ratio10.30
P/OCF Ratio12.93

Enterprise Valuation

On an enterprise value basis, Nokia Oyj trades at an EV/EBITDA multiple of 12.54 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA12.54
EV / EBIT26.30
EV / FCF9.29

Financial Position

Nokia Oyj maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio1.23
Debt / Equity20.66
Debt / EBITDA2.55
Interest CoverageN/A

Financial Efficiency

Nokia Oyj posts a return on equity of 106.21 and a return on invested capital of 5.42.

Return on Equity (ROE)106.21
Return on Assets (ROA)5.08
Return on Invested Capital (ROIC)5.42
Return on Capital Employed (ROCE)30.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.60

Taxes

Over the trailing twelve months, Nokia Oyj has paid 213.00M in income taxes, reflecting an effective tax rate of 14.77.

Income Tax213.00M
Effective Tax Rate14.77

Stock Price Statistics

Nokia Oyj's stock has gained approximately 29.06977% over the past 52 weeks. The 50-day moving average sits at 5.53, while the 200-day moving average is 4.58.

Beta (5Y)N/A
52-Week Price Change29.06977%
50-Day Moving Average5.53
200-Day Moving Average4.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nokia Oyj generated 19.75B in revenue and converted that into 915.00M in net income, yielding earnings per share of 0.16. EBITDA reached 1.60B, while operating income came in at 761.00M.

Revenue19.75B
Gross Profit5.91B
Operating Income761.00M
Pretax Income1.44B
Net Income915.00M
EBITDA1.60B
EBIT761.00M
Earnings Per Share (EPS)0.16

Balance Sheet

Nokia Oyj holds 6.07B in cash and equivalents against 4.07B in total debt, resulting in a net debt position of -1.84B. Total book value stands at 1.72B, with working capital of 4.65B providing operational flexibility.

Cash & Cash Equivalents6.07B
Total Debt4.07B
Net Debt-1.84B
Equity (Book Value)1.72B
Book Value Per Share0.32
Working Capital4.65B

Cash Flow

Nokia Oyj produced 1.70B in operating cash flow over the past twelve months. After subtracting -458.00M in capital expenditures, free cash flow totaled 1.24B - equivalent to 0.23 per share.

Operating Cash Flow1.70B
Capital Expenditures-458.00M
Free Cash Flow1.24B
FCF Per Share0.23

Margins

Nokia Oyj operates with a gross margin of 60.20, reflecting its pricing power and cost economics. The operating margin of 3.85 and net profit margin of 4.63 provide insight into operational efficiency.

Gross Margin60.20
Operating Margin3.85
Pretax Margin7.30
Profit Margin4.63
EBITDA Margin8.08

Dividends & Yields

The company's payout ratio of 69.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio69.16
Shareholder Yield9.68
FCF Yield9.71

Scores

Nokia Oyj posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85