Nexans (NEX)

  102.30
   
  • Change Today:
     -0.50
  • 52 Week High:  138.80
  • 52 Week Low:  80.15
  • Currency: Euro
  • Shares Issued: 43.60m
  • Volume: 63,333
  • Market Cap:  4,460.78m
  • Beta: 1.12

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 6,179.00 5,045.00 6,799.00 7,412.00 7,489.00
Operating Profit/(Loss) 195.00 153.00 210.00 362.00 363.00
Profit Before Tax 110.00 51.00 131.00 281.00 297.00
Profit After Tax 84.00 12.00 85.00 197.00 249.00
           
Earnings per Share - Basic 260.63¢ 25.89¢ 286.52¢ 660.51¢ 914.90¢
Earnings per Share - Adjusted 260.63¢ 25.89¢ 286.52¢ 695.32¢ 914.90¢
           
Dividend per Share 98.18¢ 89.26¢ 178.52¢ 178.52¢ 107.11¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,170.00 1,117.00 1,040.00 858.00 830.00
Intangible Assets 571.00 524.00 482.00 293.00 284.00
Other Non-Current Assets 156.00 109.00 135.00 76.00 169.00
  1,897.00 1,750.00 1,657.00 1,227.00 1,283.00
Current Assets          
Inventories 1,059.00 803.00 922.00 1,158.00 1,328.00
Cash at Bank & in Hand 795.00 817.00 398.00 622.00 287.00
Other Current Assets 1,762.00 1,445.00 1,736.00 1,623.00 1,599.00
  3,616.00 3,065.00 3,056.00 3,403.00 3,214.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,513.00 4,815.00 4,713.00 4,630.00 4,497.00
Current Liabilities          
Borrowings 255.00 140.00 274.00 301.00 665.00
Other Current Liabilities 1,706.00 1,461.00 1,718.00 1,513.00 1,515.00
           
Current Liabilities 1,961.00 1,601.00 1,992.00 1,814.00 2,180.00
           
Net Current Assets c1,655.00 c1,464.00 c1,064.00 c1,589.00 c1,034.00
           
Borrowings 833.00 818.00 660.00 611.00 254.00
Other Non-Current Liabilities 512.00 478.00 443.00 447.00 474.00
Non-Current Liabilities 1,345.00 1,296.00 1,103.00 1,058.00 728.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,306.00 2,897.00 3,095.00 2,872.00 2,908.00
           
Net Assets 2,207.00 1,918.00 1,618.00 1,758.00 1,589.00
           
Shareholders Funds 2,164.00 1,876.00 1,579.00 1,722.00 1,551.00
           
Minority Interests/Other Equity 43.00 42.00 39.00 36.00 38.00
Total Equity 2,207.00 1,918.00 1,618.00 1,758.00 1,589.00
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 207.00 461.00 541.00 573.00 (3.00)
Net Cash Flow from Investing Activities (253.00) 23.00 (635.00) (147.00) (327.00)
Net Cash Flow from Financing Activities 19.00 (62.00) (112.00) (120.00) 500.00
Net Increase/Decrease In Cash (27.00) 422.00 (206.00) 306.00 170.00
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 907% -91% -59% -24% 100%
Dividend Cover 2.65 0.29 1.61 3.90 8.54
Revenue per Share 14,170.42¢ 11,569.80¢ 15,592.28¢ 16,998.08¢ 17,174.67¢
Pre-Tax Profit per Share 252.26¢ 116.96¢ 300.43¢ 644.42¢ 681.12¢
Operating Margin 3.16% 3.03% 3.09% 4.88% 4.85%
Return on Capital Employed 4.04% 2.17% 6.33% 11.82% 13.35%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.00% (50.00%) n/a 66.67% 20.00%
Operating Cash Flow per Share 474.72¢ 1,057.22¢ 1,240.69¢ 1,314.07¢ (6.88¢)
Cash Incr/Decr per Share (61.92¢) 967.78¢ (472.42¢) 701.76¢ 389.86¢
Net Asset Value per Share (exc. Intangibles) 3,751.87¢ 3,196.89¢ 2,605.21¢ 3,359.71¢ 2,992.78¢
Net Gearing 13.54% 7.52% 33.95% 16.84% 40.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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