ATSE:ALKA

Stock Analysis Report

Executive Summary

Nexans Hellas S.A. manufactures and sells various cables in Greece and internationally.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Nexans Hellas is not covered by any analysts.

Share Price & News

How has Nexans Hellas's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

ALKA

-0.9%

GR Electrical

2.3%

GR Market


1 Year Return

25.0%

ALKA

2.3%

GR Electrical

17.8%

GR Market

ALKA outperformed the Electrical industry which returned 3.2% over the past year.

ALKA outperformed the Market in Greece which returned 8.4% over the past year.


Share holder returns

ALKAIndustryMarket
7 Day0%-0.9%2.3%
30 Day0%9.1%5.7%
90 Day0%2.5%4.9%
1 Year25.0%25.0%5.3%2.3%21.6%17.8%
3 Year97.0%97.0%13.4%3.5%63.4%48.9%
5 Year-24.9%-24.9%49.3%-27.8%-78.9%-79.5%

Price Volatility Vs. Market

How volatile is Nexans Hellas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Nexans Hellas undervalued based on future cash flows and its price relative to the stock market?

0.99x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Nexans Hellas to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Nexans Hellas to establish if it is available at substantial discount.


Price Based on Earnings

Nexans Hellas is loss making, we can't compare its value to the Europe Electrical industry average.

Nexans Hellas is loss making, we can't compare the value of its earnings to the Greece market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Nexans Hellas, we can't assess if its growth is good value.


Price Based on Value of Assets

Nexans Hellas is good value based on assets compared to the Europe Electrical industry average.


Next Steps

Future Growth

How is Nexans Hellas expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nexans Hellas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nexans Hellas performed over the past 5 years?

25.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Nexans Hellas does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Nexans Hellas's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Nexans Hellas's 1-year growth to the Europe Electrical industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Nexans Hellas has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Nexans Hellas has efficiently used its assets last year compared to the Europe Electrical industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Nexans Hellas improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Nexans Hellas's financial position?


Financial Position Analysis

Nexans Hellas is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Nexans Hellas's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Nexans Hellas's level of debt (13.2%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (28% vs 13.2% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 7.1x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Nexans Hellas has less than a year of cash runway based on current free cash flow.

Nexans Hellas has less than a year of cash runway if free cash flow continues to grow at historical rates of 73.5% each year.


Next Steps

Dividend

What is Nexans Hellas's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Nexans Hellas's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Nexans Hellas's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Nexans Hellas has not reported any payouts.

Unable to verify if Nexans Hellas's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Nexans Hellas has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Nexans Hellas's salary, the management and board of directors tenure and is there insider trading?

3.0yrs

Average board tenure


CEO

Stephane Iliades 0

0yrs

Tenure

0

Mr. Stephane Iliades serves as a Vice-Chairman of Board & Managing Director of Nexans Hellas SA. and served its as the General Manager. Mr. Iliades has been a Director of Nexans Hellas SA since October 6, ...


Board Age and Tenure

3.0yrs

Average Tenure

The tenure for the Nexans Hellas board of directors is about average.


Insider Trading

No 3 month individual insider trading information.


Ownership Breakdown


Management Team

  • Amho Poupart-Lafarge (53yo)

    Chief Executive Officer of the Group

    • Tenure: 0yrs
  • Athanasios Gavriil

    Chief Financial Officer

    • Tenure: 0yrs
  • Pierre Kayoun

    Vice-President of Innovation & Technology Department

    • Tenure: 0yrs
  • Stephane Iliades

    Vice-Chairman & MD

    • Tenure: 0yrs

Board Members

  • Patrick Noonan

    Chairman of the Board

    • Tenure: 0yrs
  • George Chryssomallis

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Kamil Beffa

    Non Executive Member

    • Tenure: 2.3yrs
  • Henrik Desfontaines

    Non-Executive Director

    • Tenure: 4.4yrs
  • Stephane Iliades

    Vice-Chairman & MD

    • Tenure: 0yrs
  • Ioannis Trikardos

    Independent Non Executive Director

    • Tenure: 3yrs

Company Information

Nexans Hellas S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nexans Hellas S.A.
  • Ticker: ALKA
  • Exchange: ATSE
  • Founded: 1973
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: €36.795m
  • Shares outstanding: 23.00m
  • Website: https://www.nexans.gr

Number of Employees


Location

  • Nexans Hellas S.A.
  • 15, Messoghion Avenue
  • Athens
  • 115 26
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALKAATSE (The Athens Stock Exchange)YesRegistered SharesGREURJan 1992

Biography

Nexans Hellas S.A. manufactures and sells various cables in Greece and internationally. It provides indoor, renewable resources, safety, telecommunication and data transmission, railway signaling, airfield ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/29 20:44
End of Day Share Price2019/04/01 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.