XPAR
NEX
Market cap4.82bUSD
May 09, Last price
98.30EUR
1D
-0.56%
1Q
6.56%
Jan 2017
99.76%
Name
Nexans SA
Chart & Performance
Profile
Nexans S.A. manufactures and sells cables in France and internationally. It operates through four segments: Building & Territories, High Voltage & Projects, Telecom & Data, and Industry & Solutions. The Building & Territories segment provides cabling systems and smart energy solutions for buildings, smart cities/grids, e-mobility, local infrastructures, decentralized energy systems, and rural electrifications. The High Voltage & Projects segment offers design, engineering, financing, asset management, and systems management solutions for offshore wind farms, subsea interconnections, and land high voltage, as well as smart solutions for the oil and gas sector. The Telecom & Data segment helps customers to deploy copper and fiber optic infrastructures, which include data transmission, telecom networks, hyperscale data centers, and LAN cabling solutions. The Industry & Solutions segment provides customized cabling and connectivity solutions to support OEMs and industrial infrastructure project managers in transport, automatic devices, renewable energy, resources, and other sectors. It also offers wire rods, electrical wires, and winding wires. The company was incorporated in 1994 and is headquartered in Courbevoie, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,546,000 9.70% | 7,790,000 -6.92% | 8,369,000 13.49% | |||||||
Cost of revenue | 7,980,000 | 7,370,000 | 7,950,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 566,000 | 420,000 | 419,000 | |||||||
NOPBT Margin | 6.62% | 5.39% | 5.01% | |||||||
Operating Taxes | 115,000 | 69,000 | 90,000 | |||||||
Tax Rate | 20.32% | 16.43% | 21.48% | |||||||
NOPAT | 451,000 | 351,000 | 329,000 | |||||||
Net income | 279,000 26.24% | 221,000 -9.80% | 245,000 49.39% | |||||||
Dividends | (102,000) | (92,000) | (53,000) | |||||||
Dividend yield | 2.18% | 2.58% | 1.40% | |||||||
Proceeds from repurchase of equity | (6,000) | (32,000) | ||||||||
BB yield | 0.17% | 0.84% | ||||||||
Debt | ||||||||||
Debt current | 598,000 | 805,000 | ||||||||
Long-term debt | 879,000 | 593,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,075,000 | 352,000 | 319,000 | |||||||
Net debt | (1,254,000) | 303,000 | 189,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 775,000 | 700,000 | 544,000 | |||||||
CAPEX | (377,000) | (298,000) | ||||||||
Cash from investing activities | (903,000) | (440,000) | (429,000) | |||||||
Cash from financing activities | 278,000 | (215,000) | 113,000 | |||||||
FCF | 109,000 | 143,000 | 125,000 | |||||||
Balance | ||||||||||
Cash | 1,254,000 | 1,131,000 | 1,134,000 | |||||||
Long term investments | 43,000 | 75,000 | ||||||||
Excess cash | 826,700 | 784,500 | 790,550 | |||||||
Stockholders' equity | 1,964,000 | 117,000 | 1,709,000 | |||||||
Invested Capital | 3,080,300 | 3,291,000 | 2,405,450 | |||||||
ROIC | 14.16% | 12.32% | 14.87% | |||||||
ROCE | 13.95% | 11.87% | 12.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,000 | 44,959 | 44,878 | |||||||
Price | 104.20 31.48% | 79.25 -6.16% | 84.45 -1.63% | |||||||
Market cap | 4,689,000 31.60% | 3,563,040 -5.99% | 3,789,969 -1.52% | |||||||
EV | 3,454,000 | 3,882,040 | 3,993,969 | |||||||
EBITDA | 783,000 | 576,000 | 599,000 | |||||||
EV/EBITDA | 4.41 | 6.74 | 6.67 | |||||||
Interest | 55,000 | 37,000 | ||||||||
Interest/NOPBT | 9.72% | 8.83% |