XCSENKT
Market cap3.83bUSD
Dec 20, Last price
510.50DKK
1D
0.10%
1Q
-22.94%
Jan 2017
2.33%
Name
Nkt A/S
Chart & Performance
Profile
NKT A/S develops, manufactures, and markets cables, accessories, and solutions worldwide. It operates through Solutions, Applications, Service & Accessories, and NKT Photonics segments. It offers high voltage cable solutions, including high voltage onshore and offshore AC and DC, city, and dynamic cables; medium voltage and universal cables; and low voltage building wires, flexible cables and conduits, control cables, 1 kV cables, and telecom energy cables. The company also provides high voltage cable accessories, such as GIS/transformer, low pressure oil filled cable system, outdoor terminations, wind power applications, and transition joints; medium voltage cable accessories, which include medium voltage cable joints, cable connectors, voltage terminations, cable branch cabinets, paper-insulated lead sheath cables, and pre-assembled cable links. In addition, it offers onshore cable services comprising of repair preparedness, monitoring solutions, maintenance, spare parts management, resources on call, and cable jointing and termination; offshore cable services consisting of marine resource plan; high voltage testing services; and oil and gas cable competence center services, as well as provides technology consulting services. The company was formerly known as NKT Holding A/S and changed its name to NKT A/S in May 2017. NKT A/S was founded in 1891 and is headquartered in Brøndby, Denmark.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,567,200 23.48% | 2,079,000 9.04% | 1,906,700 29.69% | |||||||
Cost of revenue | 1,761,200 | 1,427,100 | 1,252,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 806,000 | 651,900 | 654,100 | |||||||
NOPBT Margin | 31.40% | 31.36% | 34.31% | |||||||
Operating Taxes | 30,100 | 23,200 | 300 | |||||||
Tax Rate | 3.73% | 3.56% | 0.05% | |||||||
NOPAT | 775,900 | 628,700 | 653,800 | |||||||
Net income | 124,300 99.20% | 62,400 1,421.95% | 4,100 -105.50% | |||||||
Dividends | (7,400) | (8,100) | ||||||||
Dividend yield | 0.04% | 0.05% | ||||||||
Proceeds from repurchase of equity | 350,100 | 4,900 | ||||||||
BB yield | -1.50% | -0.03% | ||||||||
Debt | ||||||||||
Debt current | 11,900 | 14,900 | 17,500 | |||||||
Long-term debt | 259,400 | 218,500 | 246,600 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 87,400 | 52,800 | 62,500 | |||||||
Net debt | (626,500) | (25,900) | 62,800 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 541,100 | 298,200 | 207,800 | |||||||
CAPEX | (204,500) | (191,100) | (227,800) | |||||||
Cash from investing activities | (247,000) | (204,800) | (225,500) | |||||||
Cash from financing activities | 333,800 | (36,000) | (21,000) | |||||||
FCF | 716,700 | 456,900 | 528,500 | |||||||
Balance | ||||||||||
Cash | 887,900 | 258,500 | 200,500 | |||||||
Long term investments | 9,900 | 800 | 800 | |||||||
Excess cash | 769,440 | 155,350 | 105,965 | |||||||
Stockholders' equity | 1,579,200 | 1,144,700 | 1,159,900 | |||||||
Invested Capital | 1,100,360 | 1,227,350 | 1,319,835 | |||||||
ROIC | 66.67% | 49.36% | 52.14% | |||||||
ROCE | 43.11% | 45.35% | 43.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,197 | 43,094 | 46,931 | |||||||
Price | 463.80 18.50% | 391.40 24.02% | 315.60 16.37% | |||||||
Market cap | 23,281,438 38.03% | 16,867,091 13.88% | 14,811,492 62.56% | |||||||
EV | 22,654,938 | 16,841,191 | 14,874,292 | |||||||
EBITDA | 881,300 | 737,300 | 737,200 | |||||||
EV/EBITDA | 25.71 | 22.84 | 20.18 | |||||||
Interest | 9,500 | 8,200 | 11,700 | |||||||
Interest/NOPBT | 1.18% | 1.26% | 1.79% |