A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.3B | 1.4B | 2.0B | 1.5B |
| Net Income | -25M | -25M | -353M | -185M | 243M | 99M |
| EPS | $-0.18 | $-0.18 | $-2.56 | $-1.34 | $1.76 | $0.71 |
| Free Cash Flow | 84M | 84M | 89M | -4.5M | 468M | 485M |
| ROIC | 0.1% | 0.1% | 1.8% | 3.3% | 14.0% | 7.3% |
| Gross Margin | 18.1% | 18.1% | 20.5% | 22.4% | 32.2% | 30.5% |
| Debt/Equity | 0.00 | 0.59 | 0.39 | 0.15 | 0.18 | 0.19 |
| Dividends/Share | $0.58 | $0.59 | $0.60 | $0.58 | $1.35 | $1.26 |
| Operating Income | 1.9M | 1.9M | 35M | 60M | 316M | 138M |
| Operating Margin | 0.1% | 0.1% | 2.7% | 4.2% | 15.6% | 9.1% |
| ROE | -1.8% | -1.8% | -24.2% | -12.2% | 12.7% | 5.7% |
| Shares Outstanding | 134M | 134M | 138M | 138M | 138M | 139M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.8B | 1.5B | 2.0B | 1.4B | 1.3B | 1.4B | 1.4B |
| Gross Margin | 36.1% | 30.5% | 32.2% | 22.4% | 20.5% | 18.1% | 18.1% |
| R&D | N/A | 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 | N/A |
| EBIT | 354M | 138M | 316M | 60M | 35M | 1.9M | 1.9M |
| Op. Margin | 20.0% | 9.1% | 15.6% | 4.2% | 2.7% | 0.1% | 0.1% |
| Net Income | 448M | 99M | 243M | -185M | -353M | -25M | -25M |
| Net Margin | 25.2% | 6.5% | 12.0% | -13.0% | -27.7% | -1.8% | -1.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.9% | 7.3% | 14.0% | 3.3% | 1.8% | 0.1% | 0.1% |
| ROE | 22.6% | 5.7% | 12.7% | -12.2% | -24.2% | -1.8% | -1.8% |
| ROA | 17.1% | 3.7% | 8.7% | -7.9% | -14.0% | -0.9% | -0.9% |
| Cash Flow | |||||||
| Op. Cash Flow | 246M | 485M | 468M | -4.5M | 89M | 84M | 84M |
| Free Cash Flow | 246M | 485M | 468M | -4.5M | 89M | 84M | 84M |
| Owner Earnings | 246M | 485M | 282M | -332M | -35M | -51M | -51M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 186M | 327M | 125M | 134M | 134M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 186M | 327M | 125M | 134M | 134M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 244M | 174M | 187M | 94M | 78M | 78M | 78M |
| Dividend Yield | 5.7% | 4.7% | 3.6% | 4.2% | 6.2% | 6.5% | 6.2% |
| Share Buybacks | 0 | 12M | 0 | 0 | 4.8M | 0 | 0 |
| Buyback Yield | 0.0% | 0.2% | 0.0% | 0.0% | 0.4% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 175M | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 53M | -245M | -118M | -42M | 117M | 617M | -190M |
| Cash & Equiv. | 245M | 579M | 455M | 273M | 450M | 190M | 190M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.19 | 0.18 | 0.15 | 0.39 | 0.59 | 0.00 |
| Interest Coverage | 6.7 | 0.9 | 3.1 | 0.2 | 0.4 | 0.0 | 0.0 |
| Equity | 2.0B | 1.7B | 1.9B | 1.5B | 1.5B | 1.4B | 1.4B |
| Total Assets | 2.6B | 2.7B | 2.8B | 2.3B | 2.5B | 2.6B | 2.6B |
| Total Liabilities | 630M | 936M | 892M | 818M | 1.1B | 1.2B | 1.2B |
| Intangibles | 138M | 91M | 77M | 67M | 83M | 84M | 84M |
| Retained Earnings | 1.8B | 1.8B | 1.9B | 1.4B | 1.0B | 900M | 900M |
| Working Capital | 989M | 806M | 910M | 668M | 773M | 606M | 606M |
| Current Assets | 1.3B | 1.4B | 1.5B | 1.3B | 1.3B | 1.0B | 1.0B |
| Current Liabilities | 332M | 602M | 555M | 587M | 494M | 437M | 437M |
| Per Share Data | |||||||
| EPS | 3.23 | 0.71 | 1.76 | -1.34 | -2.56 | -0.18 | -0.18 |
| Owner EPS | 1.78 | 3.50 | 2.04 | -2.40 | -0.26 | -0.38 | -0.38 |
| Book Value | 14.31 | 12.59 | 13.88 | 10.92 | 10.61 | 10.25 | 10.25 |
| Cash Flow/Share | 0.00 | 0.00 | 3.10 | 1.03 | -1.66 | 0.82 | 0.82 |
| Dividends/Share | 1.76 | 1.26 | 1.35 | 0.58 | 0.60 | 0.59 | 0.58 |
| Shares Out. | 138.4M | 138.7M | 138.4M | 138.2M | 137.9M | 134.1M | 134.1M |
| Valuation | |||||||
| P/E Ratio | 8.9 | 50.9 | 21.2 | -7.6 | -3.6 | -41.7 | -51.2 |
| P/FCF | 16.1 | 10.4 | 11.0 | N/A | 14.1 | 12.3 | 15.1 |
| EV/EBIT | 11.4 | 34.7 | 15.9 | 22.8 | 39.5 | 845.2 | 550.8 |
| Price/Book | 2.0 | 2.9 | 2.7 | 0.9 | 0.9 | 0.7 | 0.9 |
| Price/Sales | 2.2 | 3.3 | 2.5 | 1.0 | 1.0 | 0.7 | 0.9 |
| FCF Yield | 6.2% | 9.7% | 9.1% | -0.3% | 7.1% | 8.1% | 6.6% |
| Market Cap | 4.0B | 5.0B | 5.2B | 1.4B | 1.3B | 1.0B | 1.3B |
| Avg. Price | 30.98 | 26.73 | 37.92 | 16.09 | 9.17 | 8.92 | 9.40 |
| Year-End Price | 28.68 | 36.21 | 37.21 | 10.15 | 9.13 | 7.66 | 9.40 |
Nokian Tyres Plc passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 15.1x vs a median of 12.3x. The company's 5-year average ROIC is 5.3% with a gross margin of 24.7%. Total shareholder yield (dividends) is 6.2%. At current prices, the estimated annualized return to fair value is -23.9%.
Nokian Tyres Plc (TYRES-HE) has a 5-year average return on invested capital (ROIC) of 5.3%. This is below average and may indicate limited pricing power.
Nokian Tyres Plc (TYRES-HE) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, Nokian Tyres Plc (TYRES-HE) pays a dividend with a trailing twelve-month yield of 6.17%.
Nokian Tyres Plc (TYRES-HE) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Nokian Tyres Plc (TYRES-HE) has a net profit margin of -1.8%. The company is currently unprofitable.
Nokian Tyres Plc (TYRES-HE) generated $84 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Nokian Tyres Plc (TYRES-HE) has a debt-to-equity ratio of 0.59. This indicates moderate leverage.
Nokian Tyres Plc (TYRES-HE) reported earnings per share (EPS) of $-0.18 in its most recent fiscal year.
Nokian Tyres Plc (TYRES-HE) has a return on equity (ROE) of -1.8%. A negative ROE may indicate losses or negative equity.
Nokian Tyres Plc (TYRES-HE) has a 5-year average gross margin of 24.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Nokian Tyres Plc (TYRES-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Nokian Tyres Plc (TYRES-HE) has a book value per share of $10.25, based on its most recent annual SEC filing.