NXPRF Stock Financial Analysis - Nexans S.A. (OTCPK) Stock

Overview

Nexans is a Paris-based global player in the cable and optical fiber industry. The company is primarily engaged in the production of cables and cabling solutions for a variety of sectors including energy, telecom, and data, building, and transport. Nexans operates in over 30 countries and has commercial activities worldwide. Key projects include the "Seagreen" offshore wind farm project in Scotland, where Nexans is providing a submarine export cable system, and the "Empire Wind" project in the US, supplying submarine export cables.

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 Nexans S.A. as of June 30, 2025 is 9,018.00 MM.
The operating income for Nexans S.A. as of June 30, 2025 is 585.00 MM.
The net income for Nexans S.A. as of June 30, 2025 is 477.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	9,018.00	585.00	477.00
2025-03-31	8,782.00	594.00	378.00
2024-12-31	8,546.00	603.00	279.00
2024-09-30	8,275.50	548.00	271.00
2024-06-30	8,005.00	493.00	263.00
2024-03-31	7,897.50	453.50	242.00
2023-12-31	7,790.00	414.00	221.00
2023-09-30	7,913.00	400.00	200.50
2023-06-30	8,036.00	386.00	180.00
2023-03-31	8,202.50	387.50	212.50
2022-12-31	8,369.00	389.00	245.00
2022-09-30	8,175.00	409.00	262.50
2022-06-30	7,981.00	429.00	280.00
2022-03-31	7,677.50	414.00	222.00
2021-12-31	7,374.00	399.00	164.00
2021-09-30	7,067.50	387.50	189.00
2021-06-30	6,761.00	376.00	214.00
2021-03-31	6,370.00	305.00	146.00
2020-12-31	5,979.00	234.00	78.00
2020-09-30	6,117.50	215.50	8.50
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	6.39	6.20
2024-09-30	6.21	6.03
2024-06-30	6.02	5.85
2024-03-31	5.55	5.39
2023-12-31	5.07	4.92
2023-09-30	4.60	4.46
2023-06-30	4.13	4.00
2023-03-31	4.88	4.74
2022-12-31	5.63	5.47
2022-09-30	6.03	5.86
2022-06-30	6.42	6.25
2022-03-31	5.09	4.95
2021-12-31	3.75	3.66
2021-09-30	4.34	4.20
2021-06-30	4.92	4.75
2021-03-31	3.37	3.27
2020-12-31	1.80	1.76
2020-09-30	0.20	0.19
2020-06-30	-1.41	-1.41
2020-03-31	-2.11	-2.11

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Nexans S.A. as of June 30, 2025 is 946.00 MM.
The cash from investing activities for Nexans S.A. as of June 30, 2025 is 287.00 MM.
The cash from financing activities for Nexans S.A. as of June 30, 2025 is -245.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	946.00	287.00	-245.00
2025-03-31	860.50	-308.00	16.50
2024-12-31	775.00	-903.00	278.00
2024-09-30	713.50	-927.00	267.50
2024-06-30	652.00	-951.00	257.00
2024-03-31	676.00	-695.50	21.00
2023-12-31	700.00	-440.00	-215.00
2023-09-30	714.50	-402.50	-208.00
2023-06-30	729.00	-365.00	-201.00
2023-03-31	636.50	-397.00	-65.50
2022-12-31	544.00	-429.00	70.00
2022-09-30	456.00	-393.00	113.50
2022-06-30	368.00	-357.00	157.00
2022-03-31	384.50	-270.00	-130.00
2021-12-31	401.00	-183.00	-417.00
2021-09-30	351.50	-137.50	-393.50
2021-06-30	302.00	-92.00	-370.00
2021-03-31	379.00	-95.50	-100.50
2020-12-31	456.00	-99.00	169.00
2020-09-30	599.00	-154.00	129.00
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 Nexans S.A. as of June 30, 2025 is 0.04.
The roe for Nexans S.A. as of June 30, 2025 is 0.15.
The roic for Nexans S.A. as of June 30, 2025 is 0.07.
The croic for Nexans S.A. as of June 30, 2025 is 0.04.
The ocroic for Nexans S.A. as of June 30, 2025 is 0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.15	0.07	0.04	0.20
2025-03-31	0.04	0.15	0.07	0.04	0.20
2024-12-31	0.04	0.15	0.07	-0.01	0.17
2024-09-30	0.04	0.15	0.07	-0.01	0.17
2024-06-30		0.15
2024-03-31		0.13
2023-12-31			0.11	0.02
2023-09-30			0.11	0.05
2023-06-30		0.11
2023-03-31		0.13
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	0.04	0.15
2021-06-30	0.04		0.08	-0.04	0.11
2021-03-31	0.03	0.13	0.05	0.07	0.14
2020-12-31	0.02	0.06	0.03	0.20	0.18
2020-09-30	0.00	0.01	0.00	0.21	0.23
2020-06-30	-0.01	-0.05	-0.03	0.24	0.31
2020-03-31	-0.02	-0.07	-0.04	0.07	0.22

Gross Margins

The gross margin for Nexans S.A. as of June 30, 2025 is 0.14.
The net margin for Nexans S.A. as of June 30, 2025 is 0.03.
The operating margin for Nexans S.A. as of June 30, 2025 is 0.07.

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	0.14	0.03	0.07
2025-03-31	0.14	0.03	0.07
2024-12-31	0.13	0.03	0.06
2024-09-30	0.13	0.03	0.06
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.02	0.05
2023-06-30		0.02	0.05
2023-03-31		0.03	0.05
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	0.10	0.03	0.06
2021-03-31	0.11	0.02	0.05
2020-12-31	0.11	0.01	0.04
2020-09-30	0.11	0.00	0.04
2020-06-30	0.12	-0.01	0.03
2020-03-31	0.12	-0.01	0.03

GB:0IGF	€124.85
AT:NEX
MX:NEX N
FR:NEX	€125.30
DE:NXS	€128.10
GB:NEXP