XHELTYRES
Market cap1.04bUSD
Dec 20, Last price
7.23EUR
1D
0.56%
1Q
-15.24%
Jan 2017
-79.59%
Name
Nokian Tyres plc
Chart & Performance
Profile
Nokian Renkaat Oyj develops and manufactures tires in Finland, Nordics, Russia, the rest of Europe, Asia, the Americas, and internationally. It operates through Passenger Car Tyres, Heavy Tyres, and Vianor segments. The Passenger Car Tyres segment develops and produces summer and winter tires for cars and vans. The Heavy Tyres segment offers tires for forestry machinery; and special tires for agricultural machinery, tractors, and industrial machinery, as well as retreading materials and truck tires. The Vianor segment sells car and van tires, as well as truck tires under the Nokian brand, and other tire brands; and other automotive products and services. The company offers its products through its own Vianor service centers and service centers run by partners, the Nokian Tyres Authorized Dealer (NAD) partners, the N-Tyre retailers, and other tire and vehicle retailers, as well as online stores. As of December 31, 2021, it operated 1,047 Vianor service centers; 2,282 NAD stores; and 110 N-Tyre stores. Nokian Renkaat Oyj was founded in 1898 and is headquartered in Nokia, Finland.
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 | 1,173,600 -33.92% | 1,776,100 3.62% | 1,714,100 30.47% | |||||||
Cost of revenue | 1,171,000 | 1,798,000 | 1,480,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,600 | (21,900) | 233,500 | |||||||
NOPBT Margin | 0.22% | 13.62% | ||||||||
Operating Taxes | 1,700 | 29,200 | 52,000 | |||||||
Tax Rate | 65.38% | 22.27% | ||||||||
NOPAT | 900 | (51,100) | 181,500 | |||||||
Net income | (325,500) 85.47% | (175,500) -185.11% | 206,200 139.77% | |||||||
Dividends | (72,100) | (89,700) | (158,700) | |||||||
Dividend yield | 6.33% | 6.77% | 3.45% | |||||||
Proceeds from repurchase of equity | 4,400 | |||||||||
BB yield | -0.39% | |||||||||
Debt | ||||||||||
Debt current | 142,900 | 198,700 | 40,300 | |||||||
Long-term debt | 625,900 | 330,300 | 404,800 | |||||||
Deferred revenue | (100) | |||||||||
Other long-term liabilities | 400 | 800 | 900 | |||||||
Net debt | 353,900 | 252,500 | 50,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 82,400 | (4,300) | 396,500 | |||||||
CAPEX | (252,200) | (125,200) | (119,600) | |||||||
Cash from investing activities | (52,700) | (126,900) | (118,700) | |||||||
Cash from financing activities | 129,800 | 5,100 | (399,800) | |||||||
FCF | 19,400 | (73,600) | 136,200 | |||||||
Balance | ||||||||||
Cash | 414,900 | 259,000 | 385,900 | |||||||
Long term investments | 17,500 | 9,100 | ||||||||
Excess cash | 356,220 | 187,695 | 309,295 | |||||||
Stockholders' equity | 1,182,800 | 1,369,000 | 1,616,900 | |||||||
Invested Capital | 1,630,280 | 1,610,105 | 1,560,905 | |||||||
ROIC | 0.06% | 11.73% | ||||||||
ROCE | 0.13% | 12.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 137,982 | 138,247 | 138,224 | |||||||
Price | 8.26 -13.78% | 9.58 -71.23% | 33.30 15.54% | |||||||
Market cap | 1,139,731 -13.94% | 1,324,406 -71.23% | 4,602,859 15.35% | |||||||
EV | 1,493,631 | 1,677,606 | 4,806,159 | |||||||
EBITDA | 119,100 | 133,100 | 391,000 | |||||||
EV/EBITDA | 12.54 | 12.60 | 12.29 | |||||||
Interest | 25,100 | 10,500 | 7,600 | |||||||
Interest/NOPBT | 965.38% | 3.25% |