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Nokian Tyres PLC (GB:0FFY)
LSE:0FFY
Total Valuation
Nokian Tyres has a market cap or net worth of €884.64M. The enterprise value is €819.64M.
Market Cap€884.64M
Enterprise Value€819.64M
Share Statistics
Nokian Tyres has 138,921,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,921,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nokian Tyres’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee289.00K
Profits Per Employee-5.11K
Employee Count4,463
Asset Turnover0.53
Inventory Turnover2.44
Valuation Ratios
The current PE Ratio of Nokian Tyres is -44.44. Nokian Tyres’s PEG ratio is 0.46.
PE Ratio-44.44
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.80
Price to FCF-3.12
Price to Operating Cash Flow21.08
PEG Ratio0.46
Income Statement
In the last 12 months, Nokian Tyres had revenue of 1.29B and earned -22.80M in profits. Earnings per share was -0.17.
Revenue1.29B
Gross Profit233.80M
Operating Income1.80M
Pretax Income-31.50M
Net Income-22.80M
EBITDA125.90M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 42.90M and capital expenditures -332.40M, giving a free cash flow of -289.50M billion.
Operating Cash Flow42.90M
Free Cash Flow-289.50M
Free Cash Flow per Share-2.08
Dividends & Yields
Nokian Tyres pays an annual dividend of €0.45, resulting in a dividend yield of 7.14%
Dividend Per Share€0.45
Dividend Yield7.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-17.36%
50-Day Moving Average6.39
200-Day Moving Average7.04
Relative Strength Index (RSI)43.57
Average Volume (3m)126.01K
Important Dates
Nokian Tyres upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Nokian Tyres as a current ratio of 2.39, with Debt / Equity ratio of 0.00%
Current Ratio2.39
Quick Ratio1.27
Debt to Market Cap0.65
Net Debt to EBITDA4.87
Interest Coverage Ratio0.05
Taxes
In the past 12 months, Nokian Tyres has paid -8.70M in taxes.
Income Tax-8.70M
Effective Tax Rate0.28
Enterprise Valuation
Nokian Tyres EV to EBITDA ratio is 12.92, with an EV/FCF ratio of -5.96.
EV to Sales1.26
EV to EBITDA12.92
EV to Free Cash Flow-5.96
EV to Operating Cash Flow21.01
Balance Sheet
Nokian Tyres has €84.80M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€84.80M billion.
Cash & Marketable Securities€84.80M
Total Debt€0.00
Net Cash-€84.80M
Net Cash Per Share-€0.61
Tangible Book Value Per Share€8.66
Margins
Gross margin is 17.28%, with operating margin of 0.14%, and net profit margin of -1.77%.
Gross Margin17.28%
Operating Margin0.14%
Pretax Margin-2.44%
Net Profit Margin-1.77%
EBITDA Margin9.76%
EBIT Margin0.47%
Analyst Forecast
The average price target for Nokian Tyres is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€6.00
Price Target Upside-5.21% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―