Stock NKT NKT A/S
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Financials NKT A/S

Equities

NKT

DK0010287663

Electrical Components & Equipment

Market Closed - Nasdaq Copenhagen
Other stock markets
 10:59:58 2024-04-26 am EDT 		5-day change 1st Jan Change
579 DKK +1.40% Intraday chart for NKT A/S -2.69% +24.84%
Apr. 22 U.S. Futures, European Stocks Rise DJ
Apr. 16 GRI Bio Receives South Korea Patent for Liver Inflammatory Condition Treatments MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,383 11,655 13,563 16,806 24,838 31,053 - -
Enterprise Value (EV) 1 6,191 11,463 13,661 16,339 19,840 26,236 27,307 27,259
P/E ratio -6.95 x -13.5 x -424 x 43.8 x 27.1 x 24.4 x 23.2 x 21.8 x
Yield - - - - - - 0.61% 1.76%
Capitalization / Revenue 0.44 x 1.07 x 0.96 x 1.09 x 1.3 x 1.41 x 1.35 x 1.3 x
EV / Revenue 0.62 x 1.05 x 0.96 x 1.06 x 1.04 x 1.19 x 1.19 x 1.14 x
EV / EBITDA 27.9 x 26 x 13.3 x 14.2 x 10.5 x 10.8 x 10.4 x 9.58 x
EV / FCF 14.3 x 53.3 x -104 x 20.5 x 8.75 x -17 x -17.8 x -52.3 x
FCF Yield 7.02% 1.87% -0.96% 4.88% 11.4% -5.88% -5.62% -1.91%
Price to Book 0.73 x 1.46 x 1.57 x 1.98 x 2.39 x 2.51 x 2.26 x 2.06 x
Nbr of stocks (in thousands) 27,260 42,976 42,976 42,938 53,554 53,633 - -
Reference price 2 160.8 271.2 315.6 391.4 463.8 579.0 579.0 579.0
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,028 10,934 14,183 15,476 19,133 22,010 22,961 23,853
EBITDA 1 221.9 441 1,031 1,150 1,898 2,423 2,624 2,846
EBIT 1 -619.5 -356.2 219.4 515.1 1,225 1,700 1,840 1,947
Operating Margin -6.18% -3.26% 1.55% 3.33% 6.4% 7.73% 8.01% 8.16%
Earnings before Tax (EBT) 1 -711.3 -480.5 32.73 582.9 1,109 1,748 1,848 1,926
Net income 1 -627.7 -614.3 -29.75 400.5 845.2 1,277 1,344 1,427
Net margin -6.26% -5.62% -0.21% 2.59% 4.42% 5.8% 5.85% 5.98%
EPS 2 -23.14 -20.08 -0.7438 8.933 17.14 23.75 25.00 26.54
Free Cash Flow 1 434.4 214.9 -131.6 797.6 2,268 -1,542 -1,535 -521.6
FCF margin 4.33% 1.97% -0.93% 5.15% 11.85% -7.01% -6.68% -2.19%
FCF Conversion (EBITDA) 195.8% 48.72% - 69.35% 119.52% - - -
FCF Conversion (Net income) - - - 199.16% 268.34% - - -
Dividend per Share 2 - - - - - - 3.553 10.22
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,704 3,446 3,761 4,300 3,659 3,867 4,391 4,706 9,100 4,930 5,105 5,274 5,756 5,628 5,660
EBITDA 1 333.1 142.8 272.3 307.2 261.7 295.5 423.8 432.1 856.4 570.6 471 527.5 662.2 642.9 575.7
EBIT 1 46.84 -97.44 100.4 154 117.5 100.5 257 271.3 528.4 401.3 295.1 346.8 478 454.2 382.6
Operating Margin 1.26% -2.83% 2.67% 3.58% 3.21% 2.6% 5.85% 5.76% 5.81% 8.14% 5.78% 6.58% 8.3% 8.07% 6.76%
Earnings before Tax (EBT) 1 14.13 -104.1 113.8 121.3 155.4 203.2 293.5 356.3 - 226 232.5 365.4 496.7 472.8 401.2
Net income 1 -13.38 -81.82 95.97 37.94 129.4 151.9 185.5 263.1 483 186.5 228.8 253.5 352.8 334.9 280.4
Net margin -0.36% -2.37% 2.55% 0.88% 3.54% 3.93% 4.22% 5.59% 5.31% 3.78% 4.48% 4.81% 6.13% 5.95% 4.95%
EPS 2 -0.2974 -2.232 2.232 0.7439 2.974 2.978 4.469 5.963 - 2.984 3.727 5.332 6.749 7.122 4.325
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/17/21 2/23/22 5/18/22 8/17/22 11/16/22 2/22/23 5/10/23 8/16/23 8/16/23 11/8/23 2/21/24 - - - -
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,808 - 98.1 - - - - -
Net Cash position 1 - 193 - 467 4,998 4,817 3,746 3,794
Leverage (Debt/EBITDA) 8.148 x - 0.0952 x - - - - -
Free Cash Flow 1 434 215 -132 798 2,268 -1,542 -1,535 -522
ROE (net income / shareholders' equity) -8.94% -7.92% 0.78% 4.03% 8.34% 10.1% 10.1% 9.46%
ROA (Net income/ Total Assets) -4.17% -3.78% 0.37% 1.75% 3.56% 4.2% 4.15% 4.32%
Assets 1 15,068 16,245 -8,044 22,947 23,743 30,367 32,354 33,018
Book Value Per Share 2 220.0 186.0 201.0 198.0 194.0 230.0 256.0 282.0
Cash Flow per Share 2 34.30 33.10 35.80 51.50 80.50 37.30 43.30 37.30
Capex 1 515 799 1,693 1,423 1,775 3,718 3,584 2,524
Capex / Sales 5.14% 7.3% 11.94% 9.2% 9.27% 16.89% 15.61% 10.58%
Announcement Date 2/26/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NKT A/S

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
579 DKK
Average target price
573.8 DKK
Spread / Average Target
-0.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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