Nexans S.A.
NXPRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,527,371 | $4,742,648 | $4,900,119 | $3,381,253 |
| - Cash | $2,040,000 | $1,254,000 | $1,120,000 | $1,131,000 |
| + Debt | $0 | $1,934,000 | $1,930,000 | $1,345,000 |
| Enterprise Value | $2,487,371 | $5,422,648 | $5,710,119 | $3,595,253 |
| Revenue | $4,696,000 | $4,322,000 | $4,224,000 | $3,781,000 |
| % Growth | 8.7% | 2.3% | 11.7% | – |
| Gross Profit | $607,000 | $568,000 | $605,000 | $451,000 |
| % Margin | 12.9% | 13.1% | 14.3% | 11.9% |
| EBITDA | $430,000 | $246,000 | $424,000 | $238,000 |
| % Margin | 9.2% | 5.7% | 10% | 6.3% |
| Net Income | $372,000 | $105,000 | $174,000 | $89,000 |
| % Margin | 7.9% | 2.4% | 4.1% | 2.4% |
| EPS Diluted | 8.3 | 2.33 | 3.87 | 1.98 |
| % Growth | 256.2% | -39.8% | 95.5% | – |
| Operating Cash Flow | $478,000 | $468,000 | $307,000 | $322,000 |
| Capital Expenditures | -$161,000 | $191,000 | -$191,000 | -$229,000 |
| Free Cash Flow | $317,000 | $659,000 | $116,000 | $93,000 |