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

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