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Market Closed -
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5-day change | 1st Jan Change | ||
| 995.00 DKK | -1.29% |
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-3.21% | +24.61% |
| 28/05 | DNB Carnegie Downgrades NKT to Hold, Lifts PT | MT |
| 28/05 | NKT Chairman Jens Due Olsen sells shares worth DKK 13 million | FW |
Projected Income Statement: NKT A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,183 | 15,476 | 19,133 | 24,259 | 26,627 | 27,735 | 32,094 | 37,050 |
| Change | - | 9.11% | 23.63% | 26.79% | 9.76% | 4.16% | 15.72% | 15.44% |
| EBITDA 1 | 1,031 | 1,150 | 1,898 | 2,559 | 2,913 | 3,051 | 4,099 | 5,533 |
| Change | - | 11.55% | 64.99% | 34.84% | 13.85% | 4.72% | 34.35% | 34.99% |
| EBIT 1 | 219.4 | 515.1 | 1,225 | 1,790 | 1,920 | 1,907 | 2,691 | 4,009 |
| Change | - | 134.74% | 137.87% | 46.11% | 7.22% | -0.67% | 41.14% | 48.96% |
| Interest Paid 1 | -92.18 | 67.77 | -116.3 | - | -276.5 | -164.4 | -82.18 | -119.5 |
| Earnings before Tax (EBT) 1 | 32.73 | 582.9 | 1,109 | 2,044 | 2,196 | 2,166 | 2,877 | 4,140 |
| Change | - | 1,680.81% | 90.27% | 84.3% | 7.44% | -1.34% | 32.82% | 43.89% |
| Net income 1 | -29.75 | 400.5 | 845.2 | 2,514 | 1,972 | 1,557 | 2,116 | 3,102 |
| Change | - | 1,445.96% | 111.04% | 197.44% | -21.56% | -21.02% | 35.87% | 46.62% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 21/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: NKT A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 98.1 | -467 | -4,998 | -9,548 | -7,195 | -4,456 | -4,795 | -8,383 |
| Change | - | -576.04% | -970.24% | -91.04% | 24.64% | 38.07% | -7.61% | -74.83% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 21/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: NKT A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,693 | 1,423 | 1,775 | 3,454 | 5,193 | 4,616 | 2,840 | 1,823 |
| Change | - | -15.96% | 24.7% | 94.63% | 50.35% | -11.1% | -38.48% | -35.81% |
| Free Cash Flow (FCF) 1 | -131.6 | 797.6 | 2,268 | 4,058 | -1,464 | -3,020 | 669 | 3,120 |
| Change | - | 706.17% | 184.36% | 78.93% | -136.09% | -106.2% | 122.16% | 366.33% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 21/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: NKT A/S
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.27% | 7.43% | 9.92% | 10.55% | 10.94% | 11% | 12.77% | 14.93% |
| EBIT Margin (%) | 1.55% | 3.33% | 6.4% | 7.38% | 7.21% | 6.87% | 8.39% | 10.82% |
| EBT Margin (%) | 0.23% | 3.77% | 5.8% | 8.43% | 8.25% | 7.81% | 8.97% | 11.17% |
| Net margin (%) | -0.21% | 2.59% | 4.42% | 10.36% | 7.41% | 5.62% | 6.59% | 8.37% |
| FCF margin (%) | -0.93% | 5.15% | 11.85% | 16.73% | -5.5% | -10.89% | 2.08% | 8.42% |
| FCF / Net Income (%) | 442.21% | 199.16% | 268.34% | 161.42% | -74.27% | -193.9% | 31.62% | 100.56% |
Profitability | ||||||||
| ROA | 0.37% | 1.75% | 3.56% | 7.96% | 5.05% | 3.73% | 4.83% | 5.88% |
| ROE | 0.78% | 4.03% | 8.34% | 19.66% | 13.05% | 9.65% | 11.73% | 15.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.1x | - | - | - | - | - | - | - |
| Debt / Free cash flow | -0.75x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.94% | 9.2% | 9.27% | 14.24% | 19.5% | 16.64% | 8.85% | 4.92% |
| CAPEX / EBITDA (%) | 164.25% | 123.74% | 93.52% | 134.99% | 178.27% | 151.33% | 69.3% | 32.95% |
| CAPEX / FCF (%) | -1,287.01% | 178.43% | 78.25% | 85.11% | -354.59% | -152.88% | 424.51% | 58.43% |
Items per share | ||||||||
| Cash flow per share 1 | 35.85 | 51.53 | 80.53 | 144.3 | 69.51 | 28.19 | 50.72 | 40.93 |
| Change | - | 43.75% | 56.28% | 79.15% | -51.82% | -59.45% | 79.94% | -19.31% |
| Dividend per Share 1 | - | - | - | - | - | - | - | 17.96 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 200.6 | 197.7 | 193.8 | 238.7 | 305 | 312.7 | 352.2 | 405.8 |
| Change | - | -1.48% | -1.96% | 23.19% | 27.78% | 2.51% | 12.63% | 15.23% |
| EPS 1 | -0.7438 | 8.933 | 17.14 | 45.5 | 36.6 | 29.1 | 39.37 | 58.03 |
| Change | - | 1,300.86% | 91.9% | 165.45% | -19.57% | -20.49% | 35.31% | 47.37% |
| Nbr of stocks (in thousands) | 42,976 | 42,938 | 53,554 | 53,669 | 53,450 | 53,450 | 53,450 | 53,450 |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 21/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 34.2x | 25.3x |
| PBR | 3.18x | 2.83x |
| EV / Sales | 1.76x | 1.51x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials NKT A/S
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