NKT A/S

Total Valuation

NKT A/S carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at 6.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NKT A/S currently has 53.45M shares outstanding.

Valuation Ratios

NKT A/S trades at a trailing price-to-earnings ratio of 26.97. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 3.28.

Enterprise Valuation

On an enterprise value basis, NKT A/S trades at an EV/EBITDA multiple of 11.34 and an EV/FCF ratio of 5.83. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.34 provides insight into valuation relative to core operating earnings.

Financial Position

NKT A/S maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

NKT A/S posts a return on equity of 13.15 and a return on invested capital of 23.58.

Taxes

Over the trailing twelve months, NKT A/S has paid 15.00M in income taxes, reflecting an effective tax rate of 5.14.

Stock Price Statistics

NKT A/S's stock has gained approximately 80.39886% over the past 52 weeks. The 50-day moving average sits at 158.30, while the 200-day moving average is 134.75.

Income Statement

Over the trailing twelve months, NKT A/S generated 3.59B in revenue and converted that into 277.00M in net income, yielding earnings per share of 5.14. EBITDA reached 601.00M, while operating income came in at 601.00M.

Balance Sheet

NKT A/S holds 850.00M in cash and equivalents against 259.00M in total debt, resulting in a net debt position of -719.00M. Total book value stands at 2.26B, with working capital of 441.00M providing operational flexibility.

Cash Flow

NKT A/S produced 550.00M in operating cash flow over the past twelve months. After subtracting -618.00M in capital expenditures, free cash flow totaled -68.00M - equivalent to -1.26 per share.

Margins

NKT A/S operates with a gross margin of 34.42, reflecting its pricing power and cost economics. The operating margin of 16.72 and net profit margin of 7.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

NKT A/S's most recent stock split took place on December 14, 2023 with a 1000:1089 split ratio.

Scores

NKT A/S posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.