Nokian Tyres PLC
Nokian Tyres PLC
0.40 %
32.32 EUR
0.13
Quote
32.32
High
32.44
Change
0.40 %
Low
31.23
Updated
18/03/2019
Open
32.30
Factsheet for Nokian Tyres PLC
Company Profile
Description
Nokian Tyres PLC makes and sells rubber tires under the Nokian brand name for automobiles, commercial vans, and commercial trucks. The company sells tires to wholesale distributors and through company-owned retail stores, which are operated under the Vianor brand name. The firm organizes itself into three segments based on product and distribution type: Passenger car tires, Heavy tires, and Vianor. The passenger car tires segment generates the majority of revenue, most of which comes from Europe and Russia.
Key Stats
Website: http://www.nokiantyres.com
Headquarter country: Finland
Employees: 4,495
Market Cap (at close 18/03/2019): EUR 4B
Fiscal Year Ends: December
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 12.60 23.80 33.40 14.40 22.10
Forward Price/Earnings 11.90 16.40 14.00 17.80 11.70
Price/Free Cash Flow 12.70 25.80 23.70 15.50 16.10
Return on Assets 14.90 11.50 13.50 13.60 10.80
Return on Equity 20.00 15.10 18.70 19.60 16.00
Return on Invested Capital 18.40 13.60 16.30 16.80 13.70
Dividend


Dividend/Share:1.60
Ex. Dividend Date:31/12/2018
Trailing Dividend Yield:4.83
Payout Ratio:72.90
Date Currency Amount
30/06/2018 EUR 1.56
30/06/2017 EUR 1.53
30/06/2016 EUR 1.50
30/06/2015 EUR 1.45
30/06/2014 EUR 1.45
30/06/2013 EUR 1.45
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1,595.60 1,572.40 1,391.10 1,360.20 1,389.10
Gross Profit 0.73 0.73 0.67 0.63 0.62
Gross Margin % 45.76% 46.66% 47.95% 46.05% 44.60%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 459.00 437.00 406.00 383.00 279.00
Net income 295.00 221.00 252.00 241.00 208.00
Basic Earnings Per Share 2.15 1.63 1.87 1.80 1.56
Operating Income 0.37 0.36 0.31 0.29 0.31
Operating Margin % 23.33% 23.16% 22.27% 21.66% 22.16%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 537.00 234.00 364.00 283.00
Capital Expenditures -227.00 -135.00 -102.00 -100.00 -82.00
Free Cash Flow 310.00 99.00 263.00 183.00 242.00
Balance Sheet

Assets 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Current Assets 1,311.00 1,185.40 1,286.20 1,154.60 1,181.60 1,264.10
Long Term Assets 781.80 691.90 689.50 600.20 615.40 798.80
Total Assets 2,092.90 1,877.40 1,975.70 1,754.80 1,797.00 2,062.90
Liabilities 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Total Current Liabilities 567.40 243.60 328.50 285.10 282.00 444.70
Long Term Liabilities 188.80 228.10
Total Liabilities 517.30 513.20
Equity 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Retained Earnings 1,434.10 1,377.40 1,356.60 1,299.20 1,114.50 1,217.90
Treasury Stock 11.40 20.30 6.70 8.60 8.60
Total Stockholder Equity 1,486.10 1,468.40 1,458.40 1,241.60 1,208.50 1,392.50
Net Tangible Assets 1,368.90 1,349.50 1,334.80 1,143.00 1,115.40 1,297.90