NEXANS chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 192.26
Dividend & Yield1.20€ (1.30%)
Beta 1.56
Market capitalization 4.13B
Operating cash flow 544M
ESG Scores unknown

Company description

Nexans S.A. designs, manufactures, and sells cable systems and services in France and internationally. The company operates in five business areas: Power Generation & Transmission, Distribution, Usages, Industry & Solutions, and Telecom & Data. The company offers design, engineering, financing, asset management, and systems management solutions for offshore wind farms, subsea interconnections, and land high voltage, as well as oil and gas sector. It also provides cables for the energy distribution networks; and building cabling systems. In addition, the company provides cabling and connectivity solutions to support OEMs and industrial infrastructure project managers in transport, automatic devices, renewable energy, resources, and other sectors. Further, it offers data transmission, telecom networks, hyperscale data centers, and LAN cabling solutions for customers to deploy copper and fiber optic infrastructures; and wire rods and electrical wires. The company was incorporated in 1994 and is headquartered in Courbevoie, France.

Sector: Industrials - Industry: Electrical Equipment & Parts

Financial Ratios
Quick Ratio0.77
Working Capital0.25
Return On Equity0.11
Debt To Equity0.45
Fixed Asset Ratio0.04
Fixed Interest Cover16.63

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 69M 125M 446M 331M
Total Cashflows From Investing Activities -228M -99M -183M -429M
Net Borrowings -261M 218M -305M 198M
Total Cash From Financing Activities -332M 169M -417M 70M
Change To Operating Activities 19M 3M -5M 49M
Issuance Of Stock 7M 7M
Net Income -122M 78M 164M 245M
Change In Cash -260M 507M -165M 162M
Effect Of Exchange Rate -19M -19M 33M -19M
Total Cash From Operating Activities 300M 456M 401M 544M
Depreciation 164M 160M 154M 164M
Change To Account Receivables 10M 89M -64M -129M
Other Cashflows From Financing Activities -58M -56M -72M -43M
Change To Netincome 219M -102M 11M 90M
Capital Expenditures -238M -225M -206M -298M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 94M 77M 80M 87M
Income Before Tax -73M 191M 236M 338M
Net Income -122M 78M 164M 245M
Selling General Administrative 447M 387M 403M 492M
Gross Profit 786M 655M 781M 996M
Ebit 236M 234M 399M 389M
Operating Income 236M 234M 399M 389M
Interest Expense -42M -46M -24M -35M
Income Tax Expense 44M 111M 72M 90M
Total Revenue 6.74B 5.98B 7.37B 8.37B
Cost Of Revenue 5.95B 5.32B 6.59B 7.37B
Total Other Income ExpenseNet -309M -43M -163M -51M
Net Income From Continuing Ops -117M 80M 164M 248M
Net Income Applicable To Common Shares -122M 78M 164M 245M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 3.87B 3.97B 4.12B 4.74B
Total Stockholder Equity 1.21B 1.22B 1.45B 1.65B
Other Current Liabilities 572M 636M 708M 965M
Total Assets 5.12B 5.23B 5.59B 6.4B
Common Stock 44M 44M 44M 44M
Other Current Assets 47M 93M 79M 61M
Retained Earnings -478M -397M -226M 46M
Treasury Stock 37M -45M 11M -42M
Cash 642M 1.14B 972M 1.13B
Total Current Liabilities 2.34B 2.73B 2.89B 3.75B
Other Stockholder Equity 42M -42M 21M -16M
Property, Plant, and Equipment 1.38B 1.35B 1.44B 1.65B
Total Current Assets 3.06B 3.29B 3.53B 4.01B
Net Tangible Assets 841M 869M 1.1B 1.19B
Net Receivables 1.24B 1.09B 1.15B 1.33B
Accounts Payable 1.32B 1.21B 1.62B 1.73B


Insider Transactions

Here are the insider transactions of stock shares related to NEXANS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NEXANS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEXANS

Here is the result of two systematic investment strategies applied to NEXANS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NEXANS

The following chart shows the equity curve of the two systematic investment strategies applied to NEXANS:

NEXANS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 103.48% on the backtest period.

Performance at glance

Performance

103.48 %

Latent gain

1754.29 €

Invested capital

1695.26 €

Annualized return

25.36 %
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Momentum strategy results on NEXANS

This is the result of two momentum investment strategies applied to NEXANS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NEXANS

The following chart shows all the entries opened by the momentum investment system on NEXANS:

NEXANS momentum entries
  • The first momentum investment strategy would give 155.01% of return on NEXANS. That represents 8333.65€ of latent gain with 5376.1€ of employed capital.
  • The second momentum investment strategy would give 139.51% of return on NEXANS. That represents 5203.6€ of latent gain with 3729.85€ of employed capital.
Performance at glance (1Q Momentum)

Performance

155.01 %

Latent gain

8333.65 €

Invested capital

5376.1 €

Annualized return

40.98 %
Performance at glance (2Q Momentum)

Performance

139.51 %

Latent gain

5203.6 €

Invested capital

3729.85 €

Annualized return

38.75 %

Momentum equity curve on NEXANS

The following chart shows the equity curve of the two momentum strategies applied to NEXANS:

NEXANS momentum equity

Note: the dividends potentially given by NEXANS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEXANS

The following chart shows the employed capital evolution of the two momentum strategies on NEXANS since the beginning:

NEXANS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on NEXANS

Buy the dip entry openings on NEXANS

NEXANS

The performance achieved by the robo-advisor on NEXANS is 85.24%. That represents 610.53$ of latent gain with 716.22€ of employed capital. The following chart shows NEXANS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEXANS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

85.24 %

Latent gain

610.53 €

Invested capital

716.22 €

Annualized return

40.98 %

Equity curve of the strategy applied to NEXANS

The following chart shows the result of the investment strategy applied to NEXANS:

NEXANS

Note: the dividends potentially given by NEXANS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEXANS

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEXANS:

NEXANS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NEXANS

In this section, I will compare the three previous investment strategies applied to NEXANS.

Equity curve comparison on NEXANS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NEXANS investment strategy comparison

Employed capital comparison on NEXANS

NEXANS investment comparison

Performance comparison on NEXANS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 103.48% 1754.29€ 1695.26€ 25.36%
Momentum 1 quarter 155.01% 8333.65€ 5376.1€ 40.37%
Momentum 2 quarters 139.51% 5203.6€ 3729.85€ 38.75%
Non-directional 85.24% 610.53€ 716.22€ 40.98%
Annualized return comparison

Automatic investment

25.36 %

Momentum 1Q

38.75 %

Momentum 2Q

38.75 %

Non-directional

40.98 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEXANS:

Positive correlations

Most correlated stocks this year

  • NEXANS

  • Most correlated stocks last 3 months

  • NEXANS
  • CHINA LUDAO
  • SIDETRADE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • WISE ALLY INTL
  • TEDA BIOMEDICAL

  • Note: The algorithm computes the probability of correlation between NEXANS and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEXANS does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name NEXANS
    Country France
    City Courbevoie
    Address Le Vinci
    Phone 33 1 78 15 00 00
    Website www.nexans.com
    FullTime employees 26910
    Industry Electrical Equipment & Parts
    Sector Industrials
    Exchange XPAR
    Ticker NEX.XPAR
    Market www.euronext.com

    NEXANS ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown