NKRKF Stock Financial Analysis - Nokian Renkaat Oyj (OTCPK) Stock

Overview

Nokian Renkaat Oyj, headquartered in Finland, operates primarily in the tire manufacturing industry, specializing in products designed for challenging driving conditions. Renowned for its innovative approach to winter tires, the company has expanded its product range to include tires tailored for a multitude of environments and vehicles, including cars, trucks, and heavy machinery. A notable project reflecting its strategic direction includes the recent expansion into North America with the opening of a new production facility in the United States, aimed at increasing market share by catering directly to the specific needs of North American consumers. Additionally, Nokian Renkaat places significant emphasis on sustainability, continuously working to reduce the environmental impact of its products and operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Nokian Renkaat Oyj as of June 30, 2025 is 1,341.80 MM.
The operating income for Nokian Renkaat Oyj as of June 30, 2025 is -2.00 MM.
The net income for Nokian Renkaat Oyj as of June 30, 2025 is -35.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,341.80	-2.00	-35.40
2025-03-31	1,322.70	-8.40	-35.10
2024-12-31	1,289.80	1.20	-22.80
2024-09-30	1,242.80	19.20	-2.70
2024-06-30	1,205.30	23.30	5.80
2024-03-31	1,173.80	24.30	6.70
2023-12-31	1,173.60	31.80	-325.50
2023-09-30	1,167.30	-2.10	-367.40
2023-06-30	1,224.80	-18.80	-347.20
2023-03-31	1,264.00	18.50	-580.20
2022-12-31	1,350.50	58.80	-175.50
2022-09-30	1,501.40	128.50	-122.70
2022-06-30	1,611.30	226.10	-78.00
2022-03-31	1,695.20	261.10	217.70
2021-12-31	1,714.10	283.80	206.20
2021-09-30	1,614.90	310.20	225.00
2021-06-30	1,521.30	283.50	208.40
2021-03-31	1,375.80	178.80	119.10
2020-12-31	1,313.80	143.60	86.00
2020-09-30	1,375.20	147.10	111.20
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.17	-0.17
2024-09-30	-0.02	-0.02
2024-06-30	0.04	0.04
2024-03-31	0.05	0.06
2023-12-31	-2.36	-2.36
2023-09-30	-2.66	-2.66
2023-06-30	-2.51	-2.52
2023-03-31	-4.20	-4.20
2022-12-31	-1.27	-1.27
2022-09-30	-0.89	-0.89
2022-06-30	-0.56	-0.56
2022-03-31	1.57	1.57
2021-12-31	1.49	1.49
2021-09-30	1.63	1.62
2021-06-30	1.51	1.50
2021-03-31	0.86	0.86
2020-12-31	0.62	0.62
2020-09-30	0.80	0.80
2020-06-30	0.79	0.79
2020-03-31	1.50	1.50

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Nokian Renkaat Oyj as of June 30, 2025 is 117.30 MM.
The cash from investing activities for Nokian Renkaat Oyj as of June 30, 2025 is -280.20 MM.
The cash from financing activities for Nokian Renkaat Oyj as of June 30, 2025 is 113.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	117.30	-280.20	113.60
2025-03-31	42.90	-331.00	90.00
2024-12-31	77.40	-349.30	33.50
2024-09-30	60.20	-354.50	208.30
2024-06-30	61.50	-322.60	16.60
2024-03-31	52.70	-287.20	160.70
2023-12-31	82.40	-52.70	129.80
2023-09-30	103.40	-25.00	72.70
2023-06-30	95.10	17.90	115.20
2023-03-31	52.40	51.50	3.30
2022-12-31	-4.30	-126.90	5.10
2022-09-30	169.70	-119.20	-40.30
2022-06-30	187.90	-113.60	-66.60
2022-03-31	306.60	-116.40	-348.80
2021-12-31	396.50	-118.70	-399.80
2021-09-30	332.90	-86.70	-677.10
2021-06-30	420.90	-90.70	-544.20
2021-03-31	436.90	-112.30	-240.50
2020-12-31	422.40	-140.60	10.70
2020-09-30	391.70	-176.20	216.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Nokian Renkaat Oyj as of June 30, 2025 is -0.02.
The roe for Nokian Renkaat Oyj as of June 30, 2025 is -0.03.
The roic for Nokian Renkaat Oyj as of June 30, 2025 is -0.02.
The croic for Nokian Renkaat Oyj as of June 30, 2025 is -0.09.
The ocroic for Nokian Renkaat Oyj as of June 30, 2025 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02	-0.03	-0.02	-0.09	0.02
2025-03-31	-0.01	-0.02	-0.01	-0.12	0.04
2024-12-31	-0.00	-0.00	-0.00	-0.04	0.03
2024-09-30	0.00	0.00	0.00	-0.12	0.03
2024-06-30		0.00
2024-03-31		-0.23
2023-12-31			-0.25	0.09
2023-09-30			-0.23	0.14
2023-06-30		-0.21
2023-03-31		-0.35
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.09	0.15
2021-06-30	0.08		0.10	-0.11	0.21
2021-03-31	0.05	0.07	0.05	0.04	0.20
2020-12-31	0.04	0.05	0.04	0.13	0.19
2020-09-30	0.04	0.07	0.05	0.18	0.17
2020-06-30	0.05	0.07	0.05	0.13	0.13
2020-03-31	0.09	0.12	0.10	0.00	0.12

Gross Margins

The gross margin for Nokian Renkaat Oyj as of June 30, 2025 is 0.17.
The net margin for Nokian Renkaat Oyj as of June 30, 2025 is -0.03.
The operating margin for Nokian Renkaat Oyj as of June 30, 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.17	-0.03	-0.01
2025-03-31	0.18	-0.02	0.00
2024-12-31	0.19	-0.00	0.02
2024-09-30	0.20	0.00	0.02
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.21	0.05
2023-06-30		-0.21	0.05
2023-03-31		-0.34	0.07
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.34	0.14	0.19
2021-03-31	0.31	0.09	0.13
2020-12-31	0.30	0.07	0.09
2020-09-30	0.31	0.08	0.11
2020-06-30	0.40	0.08	0.12
2020-03-31	0.42	0.14	0.18

DE:NRE	€7.90
FI:TYRES	€8.06
IT:1TYRES	€7.98
GB:TYRESH
GB:0FFY	€7.94
AT:NRE1