Nkt A/S / Fundamentals
Income statement
- Net revenue
€3.53B - Cost of goods sold
€2.41B - Gross profit
€1.12B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€436.00M - D&A
€120.00M - EBIT
€585.00M - Interest expenses
€0.00 - EBT
€282.00M - Tax expenses
€58.00M - Net income
€224.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.00M - Changes in working capital
-€148.00M - Operating cash flow
€207.00M - Capex
€672.00M - Other investing cash flow
-€43.00M - Net investing cash flow
-€672.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.00M - Other financing cash flow
-€21.00M - Net financing cash flow
-€48.00M - Foreign exchange effects
€2.00M - Net change in cash
-€511.00M - Cash at end of period
€993.00M - Free cash flow
€879.00M
Balance sheet
- Cash and cash equivalents
€993.00M - Cash and short-term investments
€993.00M - Total receivables
€888.00M - Inventory
€434.00M - Other current assets
€118.00M - Total current assets
€2.43B - Property, plant & equipment
€1.77B - Goodwill
€418.00M - Intangible assets
€255.00M - Long-term investments
€0.00 - Other non-current assets
€43.00M - Total non-current assets
€2.51B - Total assets
€4.94B - Accounts payable
€521.00M - Short-term debt
€0.00 - Other current liabilities
€1.11B - Total current liabilities
€1.70B - Long-term debt
€0.00 - Deferred tax liabilities
€40.00M - Other non-current liabilities
€329.00M - Total non-current liabilities
€1.29B - Total liabilities
€2.99B - Common stock
€144.00M - Retained earnings
€1.68B - Other equity
€0.00 - Total equity
€1.95B - Total liabilities and shareholders' equity
€4.94B
Company information
- Market capitalization
€3.72B - Employees
5.9K - Enterprise Value
€2.66B
Company ratios
- Gross margin
-
31.8% Worse than peer group: 41.2% - EBITDA margin
-
12.4% Even with peer group: 13.6% - EBIT margin
-
16.6% Better than peer group: 9.3% - EBT margin
-
8.0% Even with peer group: 8.6% - Net margin
-
6.3% Even with peer group: 6.0% - ROE
-
11.5% Even with peer group: 12.1% - ROA
-
4.5% Even with peer group: 5.0% - Asset turnover
-
71.4% Much worse than peer group: 92.1% - FCF margin
-
-13.2% Worse than peer group: 4.5% - FCF yield
-12.5% - Efficiency ratio
87.6% - Net sales per employee
-
€597.56K - Net income per employee
-
€37.94K