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Year on year Nokian Tyres plc was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 1.35bn to 1.17bn.
| Gross margin | 22.51% |
|---|---|
| Net profit margin | -0.20% |
| Operating margin | 1.56% |
| Return on assets | -0.10% |
|---|---|
| Return on equity | -0.20% |
| Return on investment | -0.13% |
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Cash flow in EURView more
In 2023, Nokian Tyres plc increased its cash reserves by 60.19%, or 155.90m. Cash Flow from Financing totalled 129.80m or 11.06% of revenues. In addition the company generated 82.40m in cash from operations while cash used for investing totalled 52.70m.
| Cash flow per share | 0.9497 |
|---|---|
| Price/Cash flow per share | 9.10 |
| Book value per share | 9.08 |
|---|---|
| Tangible book value per share | 8.51 |
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Balance sheet in EURView more
| Current ratio | 2.23 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.7686 |
|---|---|
| Total debt/total capital | 0.4346 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -20.74%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.78% |
|---|---|
| Div growth rate (5 year) | -19.03% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -46.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 93.69 |
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