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Nickel Industries Limited

Datakwaliteit: 100%
NICMF
OTC Basic Materials Industrial Materials
€ 0,62
€ 0,00 (0,00%)
Marktkapitalisatie: 2,70B
Dagbereik
€ 0,62 € 0,62
52-Weeksbereik
€ 0,23 € 0,74
Volume
750
50D / 200D Gem.
€ 0,66 / € 0,53
Vorige Slotkoers
€ 0,62

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E -45,8 2,3
P/B 1,3 1,7
ROE % -2,8 6,2
Net Margin % -3,5 5,4
Rev Growth 5Y % 27,5 4,7
D/E 0,6 0,4

Koersdoel Analisten

Hold
€ 1,00 +60.6%
Forward K/W
11,0
Forward WPA
€ 0,06
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,07
€ 0,06 – € 0,08
2,5 B 1
FY2029 € 0,13
€ 0,11 – € 0,16
3,1 B 1
FY2028 € 0,12
€ 0,10 – € 0,14
2,9 B 1

Belangrijkste Punten

Revenue grew 27,49% annually over 5 years — strong growth
Generating 88,56M in free cash flow
PEG of 0,64 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 29,67%
Capital efficient — spends only 0,98% of revenue on capex
ROIC of 2,96% — low return on invested capital

Groei

Revenue Growth (5Y)
27,49%
Revenue (1Y)-2,18%
Earnings (1Y)N/A
FCF Growth (3Y)-27,98%

Kwaliteit

Return on Equity
-2,84%
ROIC2,96%
Net Margin-3,46%
Op. Margin7,50%

Veiligheid

Debt / Equity
0,59
Current Ratio1,85
Interest Coverage0,96

Waardering

P/E Ratio
-45,77
P/B Ratio1,32
EV/EBITDA27,72
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,18% Revenue Growth (3Y) -21,35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 27,49% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,71B Net Income (TTM) -59,05M
ROE -2,84% ROA -1,38%
Gross Margin 10,03% Operating Margin 7,50%
Net Margin -3,46% Free Cash Flow (TTM) 88,56M
ROIC 2,96% FCF Growth (3Y) -27,98%
Safety
Debt / Equity 0,59 Current Ratio 1,85
Interest Coverage 0,96 Dividend Yield 0,01%
Valuation
P/E Ratio -45,77 P/B Ratio 1,32
P/S Ratio 1,58 PEG Ratio 0,64
EV/EBITDA 27,72 Dividend Yield 0,01%
Market Cap 2,70B Enterprise Value 3,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,71B 1,74B 2,76B 1,20B 645,94M
Net Income -59,05M -168,59M 178,41M 156,26M 137,94M
EPS (Diluted) -0,01 -0,04 0,05 0,06 0,05
Gross Profit 171,11M 314,65M 659,78M 419,02M 288,79M
Operating Income 128,07M 150,88M 411,80M 271,98M 198,75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,27B 3,90B 4,07B 3,94B 2,44B
Total Liabilities 1,81B 1,35B 1,16B 1,27B 650,17M
Shareholders' Equity 2,04B 2,12B 2,43B 1,30B 1,00B
Total Debt 1,20B 1,05B 845,02M 824,73M 327,61M
Cash & Equivalents 356,98M 210,95M 284,05M 212,70M 189,62M
Current Assets 1,16B 743,92M 1,34B 632,50M 385,16M
Current Liabilities 625,55M 354,98M 477,88M 207,38M 73,83M