A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.5B | 2.8B | 2.2B | 2.2B | 1.7B |
| Net Income | 352M | 352M | 135M | 66M | 4.8M | -86M |
| EPS | $6.59 | $6.59 | $2.28 | $1.05 | $0.12 | $-3.10 |
| Free Cash Flow | 622M | 622M | 366M | 150M | 29M | 81M |
| ROIC | 59.9% | 14.7% | 9.6% | 4.6% | 1.4% | -3.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.53 | 0.42 | 0.25 | 0.29 | 0.29 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 259M | 259M | 179M | 73M | 28M | -55M |
| Operating Margin | 7.4% | 7.4% | 6.4% | 3.3% | 1.3% | -3.3% |
| ROE | 19.0% | 19.0% | 7.9% | 5.5% | 0.4% | -6.9% |
| Shares Outstanding | 53M | 53M | 56M | 62M | 41M | 28M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.7B | 2.2B | 2.2B | 2.8B | 3.5B | 3.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -55M | 28M | 73M | 179M | 259M | 259M |
| Op. Margin | -3.3% | 1.3% | 3.3% | 6.4% | 7.4% | 7.4% |
| Net Income | -86M | 4.8M | 66M | 135M | 352M | 352M |
| Net Margin | -5.1% | 0.2% | 3.0% | 4.8% | 10.0% | 10.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.3% | 1.4% | 4.6% | 9.6% | 14.7% | 59.9% |
| ROE | -6.9% | 0.4% | 5.5% | 7.9% | 19.0% | 19.0% |
| ROA | -3.5% | 0.2% | 2.3% | 3.4% | 7.1% | 7.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 157M | 246M | 314M | 588M | 1.1B | 1.1B |
| Free Cash Flow | 81M | 29M | 150M | 366M | 622M | 622M |
| Owner Earnings | 76M | 165M | 248M | 511M | 1.0B | 1.0B |
| CapEx | 75M | 218M | 164M | 223M | 500M | 500M |
| Maint. CapEx | 81M | 81M | 66M | 77M | 89M | 89M |
| Growth CapEx | 0 | 137M | 98M | 145M | 412M | 412M |
| D&A | 81M | 81M | 66M | 77M | 89M | 89M |
| CapEx/OCF | 48.1% | 88.4% | 52.3% | 37.8% | 44.6% | 44.6% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 2.6M | 7.6M | 2.2M | 2.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 47M | 27M | 20M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 80M | 154M | 32M | -255M | -478M | -1.5B |
| Cash & Equiv. | 275M | 237M | 272M | 966M | 1.5B | 1.5B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.29 | 0.29 | 0.25 | 0.42 | 0.53 | 0.00 |
| Interest Coverage | -0.7 | 0.3 | 1.1 | 6.1 | 16.0 | 16.0 |
| Equity | 1.2B | 1.4B | 1.2B | 1.7B | 1.9B | 1.9B |
| Total Assets | 2.5B | 3.0B | 2.9B | 3.9B | 5.0B | 5.0B |
| Total Liabilities | 1.2B | 1.6B | 1.7B | 2.2B | 2.8B | 2.8B |
| Intangibles | 472M | 477M | 369M | 381M | 444M | 444M |
| Retained Earnings | 856M | 879M | 849M | 1.4B | 1.7B | 1.7B |
| Working Capital | 88M | 71M | 49M | 660M | 845M | 845M |
| Current Assets | 967M | 1.3B | 1.5B | 2.2B | 2.7B | 2.7B |
| Current Liabilities | 879M | 1.3B | 1.4B | 1.5B | 1.8B | 1.8B |
| Per Share Data | ||||||
| EPS | -3.10 | 0.12 | 1.05 | 2.28 | 6.59 | 6.59 |
| Owner EPS | 2.74 | 4.03 | 3.97 | 9.07 | 19.35 | 19.35 |
| Book Value | 44.80 | 33.38 | 19.30 | 30.34 | 34.73 | 34.73 |
| Cash Flow/Share | -0.17 | 2.10 | 2.11 | 3.76 | 8.25 | 8.25 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 27.6M | 41.0M | 62.4M | 56.4M | 53.4M | 53.4M |
| Valuation | ||||||
| P/E Ratio | -95.3 | N/A | 362.6 | 224.9 | 81.9 | 140.3 |
| P/FCF | 100.3 | 437.1 | 159.2 | 79.0 | 46.4 | 79.4 |
| EV/EBIT | N/A | 449.9 | 327.4 | 159.9 | 109.5 | 184.9 |
| Price/Book | 6.6 | 9.2 | 19.8 | 16.9 | 15.5 | 26.6 |
| Price/Sales | 4.8 | 5.8 | 10.9 | 10.4 | 8.2 | 14.1 |
| FCF Yield | 1.0% | 0.2% | 0.6% | 1.3% | 2.2% | 1.3% |
| Market Cap | 8.2B | 12.5B | 23.8B | 28.9B | 28.9B | 49.4B |
| Avg. Price | 161.01 | 303.93 | 323.55 | 401.49 | 622.68 | 924.50 |
| Year-End Price | 295.43 | 305.71 | 381.81 | 512.77 | 540.08 | 924.50 |
NKT A/S passes 4 of 9 quality checks, suggesting mixed fundamentals.
NKT A/S trades at 140.3x trailing earnings, compared to its 15-year median P/E of 81.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 79.4x vs a median of 62.7x. The company's 5-year average ROIC is 5.4%. At current prices, the estimated annualized return to fair value is +24.1%.
NKT A/S (NKT-CO) has a current P/E ratio of 140.3, compared to its historical median P/E of 81.9. The stock is currently considered Expensive based on its historical valuation range.
NKT A/S (NKT-CO) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
NKT A/S (NKT-CO) has a market capitalization of $49.4B. It is classified as a large-cap stock.
NKT A/S (NKT-CO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.00%.
Based on historical P/E analysis, NKT A/S (NKT-CO) appears expensive. The current P/E of 140.3 is 71% above its historical median of 81.9. The estimated fair value CAGR (P/E method) is 106.3%.
NKT A/S (NKT-CO) reported annual revenue of $3.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
NKT A/S (NKT-CO) has a net profit margin of 10.0%. This is a healthy margin.
NKT A/S (NKT-CO) generated $622 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NKT A/S (NKT-CO) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
NKT A/S (NKT-CO) reported earnings per share (EPS) of $6.59 in its most recent fiscal year.
NKT A/S (NKT-CO) has a return on equity (ROE) of 19.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for NKT A/S (NKT-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NKT A/S (NKT-CO) has a book value per share of $34.73, based on its most recent annual SEC filing.