Nordex SE

Total Valuation

Nordex SE carries a market capitalization of 12.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nordex SE currently has 236.45M shares outstanding.

Valuation Ratios

Nordex SE trades at a trailing price-to-earnings ratio of 66.51. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 51.20.

Enterprise Valuation

On an enterprise value basis, Nordex SE trades at an EV/EBITDA multiple of 10.99 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.99 provides insight into valuation relative to core operating earnings.

Financial Position

Nordex SE maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.44, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Nordex SE has paid 32.54M in income taxes, reflecting an effective tax rate of 35.07.

Stock Price Statistics

Nordex SE's stock has gained approximately 155.91145% over the past 52 weeks. The 50-day moving average sits at 51.44, while the 200-day moving average is 40.53.

Income Statement

Over the trailing twelve months, Nordex SE generated 7.17B in revenue and converted that into 60.32M in net income, yielding earnings per share of 0.25. EBITDA reached 295.27M, while operating income came in at 295.27M.

Balance Sheet

Nordex SE holds 1.25B in cash and equivalents against 472.80M in total debt, resulting in a net debt position of -931.54M. Total book value stands at 78.37M, with working capital of 50.05M providing operational flexibility.

Cash Flow

Nordex SE produced 706.34M in operating cash flow over the past twelve months. After subtracting -157.58M in capital expenditures, free cash flow totaled 548.76M - equivalent to 2.32 per share.

Margins

Nordex SE operates with a gross margin of 24.01, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 0.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nordex SE's most recent stock split took place on July 13, 2022 with a 1000:1073 split ratio.

Scores

Nordex SE posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.