NKT (NKT.CO) stock price, revenue, and financials

NKT market cap is kr13.1 b, and annual revenue was €1.47 b in FY 2020

KR13.1 B

NKT.CO Mkt cap, 19-Oct-2021

€429.6 M

NKT Revenue Q1, 2021
NKT Net income (Q1, 2021)1.7 M
NKT EBITDA (Q1, 2021)30.8 M
NKT EBIT (Q1, 2021)6.1 M
NKT Cash, 31-Mar-20213.3 M
NKT EV13.3 B
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NKT Revenue

NKT revenue was €1.47 b in FY, 2020 which is a 9.5% year over year increase from the previous period.

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NKT Revenue Breakdown

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NKT revenue breakdown by business segment: 9.3% from Service and Accessories, 43.1% from Applications, 43.0% from Solutions and 4.6% from Other

NKT revenue breakdown by geographic segment: 18.0% from UK, 30.7% from Germany, 5.4% from Denmark, 8.6% from Sweden, 8.6% from Poland, 7.5% from Norway and 21.3% from Other

NKT Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

1.5b1.3b1.5b

Revenue growth, %

2%(11%)10%

Cost of goods sold

975.4m868.2m928.3m

Gross profit

526.2m474.2m541.9m

Gross profit Margin, %

35%35%37%

General and administrative expense

277.8m266.3m299.6m

Operating expense total

575.5m467.2m601.8m

Depreciation and amortization

87.3m100.7m97.3m

EBITDA

49.8m17.7m49.4m

EBITDA margin, %

3%1%3%

EBIT

(37.5m)(83.0m)(47.9m)

EBIT margin, %

(2%)(6%)(3%)

Interest expense

12.8m15.9m

Interest income

1.3m600.0k

Pre tax profit

(45.5m)(95.3m)(64.6m)

Income tax expense

800.0k(19.3m)9.9m

Net Income

(46.3m)(76.0m)(74.5m)

EPS

(1.8)(3.1)(2.7)

NKT Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

28.2m6.9m239.2m

Accounts Receivable

185.1m141.6m161.2m

Prepaid Expenses

17.6m20.3m25.9m

Inventories

219.8m229.7m243.6m

Current Assets

595.1m502.4m842.0m

PP&E

645.2m641.3m657.6m

Goodwill

401.2m397.4m410.8m

Total Assets

1.9b1.8b2.2b

Accounts Payable

270.4m286.3m273.2m

Short-term debt

8.2m11.2m12.8m

Current Liabilities

580.5m645.6m765.6m

Long-term debt

268.4m238.0m200.6m

Non-Current Liabilities

383.1m340.0m308.6m

Total Debt

276.6m249.2m213.4m

Total Liabilities

963.6m985.6m1.1b

Common Stock

72.8m73.2m115.4m

Retained Earnings

699.3m(612.0m)745.5m

Total Equity

895.6m803.8m1.1b

Debt to Equity Ratio

0.3 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.1 x2.2 x2 x

NKT Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Cash From Operating Activities

(42.2m)125.0m136.3m

Purchases of PP&E

(28.5m)(34.4m)(65.5m)

Cash From Investing Activities

(60.9m)(66.8m)(107.4m)

Short-term Borrowings

3.5m

Long-term Borrowings

(64.4m)(73.1m)(47.1m)

Cash From Financing Activities

87.4m(79.5m)203.7m

Net Change in Cash

(15.7m)(21.3m)232.6m

Interest Paid

73.7m45.4m57.0m

Income Taxes Paid

3.1m14.8m3.7m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash From Operating Activities

(54.6m)23.1m11.0m(121.5m)(11.8m)158.7m(22.3m)

Purchases of PP&E

(5.1m)(10.7m)(7.9m)(5.7m)(9.6m)(9.4m)(22.9m)

Cash From Investing Activities

(100.0k)(22.7m)(17.3m)(14.4m)(21.3m)(17.9m)(29.6m)

Short-term Borrowings

200.0k(400.0k)(1.0m)

Long-term Borrowings

33.9m1.4m12.6m132.5m(54.6m)(130.6m)(8.3m)

Cash From Financing Activities

34.1m800.0k3.5m132.6m34.6m(138.7m)(8.3m)

Net Change in Cash

(20.6m)1.2m(2.8m)(3.3m)1.5m2.1m(60.2m)

Interest Paid

2.0m1.8m2.4m7.1m200.0k6.9m3.5m

Income Taxes Paid

2.2m1.7m2.1m600.0k700.0k1.9m600.0k

NKT Ratios

EURFY, 2018

Revenue/Employee

417.5k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.1 x

NKT Operating Metrics

FY, 2018FY, 2019FY, 2020

Order Backlog

€1.12 b€1.37 b€3.07 b

Countries (Offices)

15

Patents and Patent Applications

390

NKT Human Capital

Gender

Y, 2020Y, 2019Y, 2018
Female (Leadership), percent30%
Male (Leadership), percent70%
Male (Senior Management), percent40.5%
Female (Senior Management), percent9.5%
Male (Board of Directors), percent41.5%
Female (Board of Directors), percent8.5%
Female (Board)16.7%
Male (Board)83.3%