Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

TYRES
Nokian Renkaat Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
7.7800
Close
7.8800
High
7.9150
Low
7.6950
Trend
0.62541

Nokian Renkaat Oyj

Finland • HEL - Nasdaq Helsinki • TYRES • Currency: EUR

Nokian Renkaat Oyj develops and manufactures tires for passenger cars, trucks, and heavy machineries in Nordics, the rest of Europe, the Americas, and internationally. It operates through Passenger Car Tyres, Heavy Tyres, and Vianor Tire Chain segments. The company develops and produces winter, summer, and all-season tires for passenger cars, SUVs, and vans; tires for forestry machinery; special tires for agricultural machinery, tractors, and industrial machinery; and engages in retreading and truck tire business. It also sells car and van tires, as well as truck tires under the Nokian Tyres and other tire brands; other automotive products and services; and operates Vianor service centers. The company distributes its products through Vianor chain, Vianor Partner chain, Nokian Tyres Authorized Dealers network, as well as through tire dealers, car dealerships, and vehicle manufacturers, and online stores. Nokian Renkaat Oyj was founded in 1898 and is headquartered in Nokia, Finland.

Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 1.09B
Enterprise Value Operating value: market cap + total debt − cash.
EUR 1.95B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 1.34B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
EUR 239.50M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR 83.50M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 9.73
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.26
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
3.17%
Shares Outstanding
137.87M
Float Shares
123.02M
Implied Shares Outstanding
137.87M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
4.31%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
6.22%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
17.85%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-2.64%
ROA Return on assets: net income ÷ total assets.
-0.05%
ROE Return on equity: net income ÷ shareholder equity.
-2.93%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
5.90%
Earnings Growth (YoY) Year-over-year earnings growth.
-25.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-25.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.92
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.87
Total Cash Cash and equivalents.
EUR 124.90M
Total Debt Short + long-term interest-bearing debt.
EUR 988.70M
Net Debt Total debt − cash (negative = net cash).
EUR 863.80M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
11.84
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
EUR 117.30M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
EUR -123.04M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
8.74%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-9.17%
Cash Conversion (OpCF/EBITDA)
1.40
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 89.2%
Insiders Shares held by company insiders (officers, directors). 12.9%
Institutions Shares held by institutions (funds, pensions). 34.5%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
EUR 863.80M
64.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 44
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 06:35

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

AI generated insights not available yet. Sign in to generate the snapshot.