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 5.12B, 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 21.38. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.93.

Enterprise Valuation

On an enterprise value basis, NKT A/S trades at an EV/EBITDA multiple of 8.65 and an EV/FCF ratio of 3.65. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.65 provides insight into valuation relative to core operating earnings.

Financial Position

NKT A/S maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

NKT A/S posts a return on equity of 14.68 and a return on invested capital of 23.12.

Taxes

Over the trailing twelve months, NKT A/S has paid 17.00M in income taxes, reflecting an effective tax rate of 5.74.

Stock Price Statistics

NKT A/S's stock has gained approximately 95.40797% over the past 52 weeks. The 50-day moving average sits at 148.09, while the 200-day moving average is 127.87.

Income Statement

Over the trailing twelve months, NKT A/S generated 3.59B in revenue and converted that into 279.00M in net income, yielding earnings per share of 5.12. EBITDA reached 592.00M, while operating income came in at 592.00M.

Balance Sheet

NKT A/S holds 1.13B in cash and equivalents against 289.00M in total debt, resulting in a net debt position of -974.00M. Total book value stands at 2.04B, with working capital of 533.00M providing operational flexibility.

Cash Flow

NKT A/S produced 694.00M in operating cash flow over the past twelve months. After subtracting -710.00M in capital expenditures, free cash flow totaled -16.00M - equivalent to -0.29 per share.

Margins

NKT A/S operates with a gross margin of 33.96, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 7.77 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 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.