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NKT

NKT.CO

Tags: DK Industrials Electrical Equipment & Parts

NKT A/S Price (NKT.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

53,720,000

(7.018)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 792,865,912 782,064,557 1,038,352,808 1,171,925,820 1,450,185,351 1,813,880,717 1,856,884,459 1,570,668,702 1,938,345,271 2,101,199,862 2,044,192,828 2,119,039,912 2,129,914,575 2,223,600,000 1,046,100,000 1,479,300,000 1,501,600,000 1,342,400,000 1,470,200,000 1,906,700,000 2,079,000,000 2,567,200,000 3,252,000,000
Net Income -115,295,840 10,340,506 24,948,642 47,720,274 78,094,123 107,909,855 54,293,139 31,971,634 36,188,632 17,088,399 26,200,555 33,817,888 37,554,424 1,000,000 -17,500,000 -3,400,000 -46,300,000 -76,000,000 -74,500,000 4,100,000 62,400,000 124,300,000 337,000,000
FCF USD 25,770,901 9,709,331 5,470,957 -31,581,366 -2,520,896 90,716,164 980,310 -44,362,491 -149,945,414 15,176,221 101,599,187 8,591,860 150,325,111 104,500,000 74,700,000 -6,600,000 -104,300,000 54,800,000 28,500,000 -20,000,000 107,100,000 304,300,000 544,000,000
OCF USD 47,637,122 31,585,545 32,624,113 -1,888,453 28,279,620 150,572,203 102,435,831 78,255,917 -50,165,118 75,127,014 150,328,201 73,024,121 212,557,775 173,200,000 153,900,000 87,800,000 -42,200,000 125,000,000 136,300,000 207,800,000 298,200,000 541,100,000 1,039,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.06 4.59 2.12 1.92 1.36 1.08 2.49 12.79 3.55 0.54 1.90 1.24 0.95 0.67 1.85 5.39 13.45 4.06 1.56 1.17 0.77 0.70
D/E 0.15 0.09 0.36 0.45 0.75 0.79 0.80 0.77 1.07 1.17 0.41 0.46 0.27 0.19 0.10 0.42 0.31 0.31 0.20 0.18 0.17 0.13 0.14
CA/CL 1.90 2.09 1.77 1.85 1.88 1.42 1.20 1.27 1.50 1.33 1.15 1.59 1.53 1.46 2.14 0.91 1.03 0.78 1.10 1.06 1.03 1.16 1.67
TA/TL 2.45 2.66 1.88 1.79 1.62 1.56 1.54 1.59 1.49 1.43 1.80 1.77 1.94 1.93 2.20 1.75 1.93 1.82 2.00 1.83 1.70 1.78 1.62
Total Debt 56,846,786 33,532,783 128,789,299 160,732,811 281,643,024 341,808,424 366,649,910 386,011,458 591,385,036 641,077,576 317,261,257 345,618,020 213,282,816 155,500,000 93,500,000 340,000,000 276,600,000 249,200,000 213,400,000 213,900,000 195,800,000 207,400,000 266,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -20.90% 3.61% 0.00% 7.82% 10.35% 13.27% 9.90% 3.06% 6.34% 6.63% 4.10% 3.67% 4.97% 0.20% 1.84% -2.04% -2.93% -5.56% -4.16% 1.32% 3.34% 21.25% 0.00%
ROE -31.00% 2.85% 6.94% 13.34% 20.90% 24.79% 11.80% 6.40% 6.57% 3.13% 3.41% 4.45% 4.69% 0.12% -1.84% -0.42% -5.17% -9.46% -6.92% 0.35% 5.46% 7.89% 18.19%
ROA 0.00% 1.70% 2.73% 7.50% 10.46% 10.86% 12.26% 7.73% 2.15% 7.47% 7.80% 8.49% 8.60% 9.03% 7.14% 9.46% 2.68% 0.99% 2.30% 4.93% 5.59% 7.08% 7.06%
NM % -14.54% 1.32% 2.40% 4.07% 5.39% 5.95% 2.92% 2.04% 1.87% 0.81% 1.28% 1.60% 1.76% 0.04% -1.67% -0.23% -3.08% -5.66% -5.07% 0.22% 3.00% 4.84% 10.36%
FCF / R% 0.00% 1.24% 0.53% -2.69% -0.17% 5.00% 0.05% -2.82% -7.74% 0.72% 4.97% 0.41% 7.06% 4.70% 7.14% -0.45% -6.95% 4.08% 1.94% -1.05% 5.15% 11.85% 16.73%
FCF / NI% -22.35% 93.90% 25.42% -50.91% -2.45% 68.47% 0.60% -42.16% -414.34% 11.23% 75.14% 5.81% 105.54% 68.75% 59.90% -3.66% -209.44% 309.60% 57.69% -15.89% 69.28% 119.33% 158.60%
Operating Margin (OM) 0.00 0.37 0.26 0.20 0.19 0.19 0.22 0.27 0.24 0.00 0.32 0.32 0.33 0.31 0.81 0.51 0.47 0.46 0.51 0.39 0.39 0.49 0.48

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -4.07 0.37 0.90 1.74 2.94 4.05 2.03 1.19 1.35 0.64 0.97 1.25 1.40 0.04 -0.64 -0.11 -1.51 -2.57 -2.22 0.09 1.48 2.10 2.45
SPS 28.00 27.62 37.42 42.71 54.68 68.07 69.40 58.66 72.34 78.40 75.91 78.60 79.38 81.43 38.16 48.23 48.87 45.42 43.76 40.63 49.18 43.37 23.62
OCPS 1.68 1.12 1.18 -0.07 1.07 5.65 3.83 2.92 -1.87 2.80 5.58 2.71 7.92 6.34 5.61 2.86 -1.37 4.23 4.06 4.43 7.05 9.14 7.55
FCPS 0.91 0.34 0.20 -1.15 -0.10 3.40 0.04 -1.66 -5.60 0.57 3.77 0.32 5.60 3.83 2.73 -0.22 -3.39 1.85 0.85 -0.43 2.53 5.14 3.95
BVPS 13.78 13.43 13.32 13.35 14.18 16.52 17.39 18.77 20.59 20.43 28.55 28.21 29.90 29.64 34.71 26.61 29.15 27.20 32.04 24.71 27.06 26.61 13.46

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -4.07 0.37 0.90 1.74 2.94 4.05 2.03 1.19 1.35 0.64 0.97 1.25 1.40 0.04 -0.64 -0.11 -1.51 -2.57 -2.22 0.09 1.48 2.10 2.45
CAGR-SPS 28.00 27.62 37.42 42.71 54.68 68.07 69.40 58.66 72.34 78.40 75.91 78.60 79.38 81.43 38.16 48.23 48.87 45.42 43.76 40.63 49.18 43.37 23.62
CAGR-OCPS 1.68 1.12 1.18 -0.07 1.07 5.65 3.83 2.92 -1.87 2.80 5.58 2.71 7.92 6.34 5.61 2.86 -1.37 4.23 4.06 4.43 7.05 9.14 7.55
CAGR-FCPS 0.91 0.34 0.20 -1.15 -0.10 3.40 0.04 -1.66 -5.60 0.57 3.77 0.32 5.60 3.83 2.73 -0.22 -3.39 1.85 0.85 -0.43 2.53 5.14 3.95
CAGR-BVPS 13.78 13.43 13.32 13.35 14.18 16.52 17.39 18.77 20.59 20.43 28.55 28.21 29.90 29.64 34.71 26.61 29.15 27.20 32.04 24.71 27.06 26.61 13.46
Revenue $3.25B
+26.67%
3Y
5Y
7Y
10Y
Net Income $337.00M
+171.12%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.04B
+92.02%
3Y
5Y
7Y
10Y
Free Cash Flow $544.00M
+78.77%
3Y
5Y
7Y
10Y
YTPD $0.70
-8.73%
3Y
5Y
7Y
10Y
D/E $0.14
+9.01%
3Y
5Y
7Y
10Y
CA/CL $1.67
+43.69%
3Y
5Y
7Y
10Y
TA/TL $1.62
-9.00%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $18.19%
+130.44%
3Y
5Y
7Y
10Y
ROA $7.06%
-0.23%
3Y
5Y
7Y
10Y
Net Margin $10.36%
+114.03%
3Y
5Y
7Y
10Y
FCF / R% $16.73%
+41.13%
3Y
5Y
7Y
10Y
FCFNI % $158.60%
+32.91%
3Y
5Y
7Y
10Y
Operating Margin $0.48
-0.63%
3Y
5Y
7Y
10Y
EPS $2.45
+16.55%
3Y
5Y
7Y
10Y
SPS $23.62
-45.55%
3Y
5Y
7Y
10Y
OCPS $7.55
-17.46%
3Y
5Y
7Y
10Y
FCPS $3.95
-23.15%
3Y
5Y
7Y
10Y
BVPS $13.46
-49.42%
3Y
5Y
7Y
10Y
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