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HLSE-NOKIA
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
4.4
4.3
3.5
3.1
3.8
Total Shares Outstanding
5,379.1
5,380.8
5,498
5,525.6
5,547.8
5,587
Market Cap
23,640.1
22,907.8
19,386.8
17,094.8
21,141.3
24,167.4
Total Enterprise Value (TEV)
22,280.1
19,463.8
15,371.8
14,574.8
19,474.3
19,962.4
Dividend Yield
—
1.4%
2%
1.3%
Buyback Yield
2.6%
1,251%
0.5%
264%
0.8%
-578.1%
Debt Paydown Yield
3%
-0.6%
0.2%
1.5%
74.3%
Shareholder Yield
5.7%
1,250.8%
3.6%
264.9%
-503.7%
P/S
1.3
2.2
1.1
1.9
P/Gross Profit
48.2
2.3
4.9
22.1
P/E
439.5
16.4
70.5
309.4
38.1
7
Earnings Yield
6.1%
0.3%
14.3%
P/OCF
21.5
24.4
12.5
10.9
-84.6
-0
P/FCF
29.2
34.1
14.4
13.4
-34.7
-0.1
FCF Yield
3.4%
2.9%
7%
7.5%
-2.9%
-898.4%
P/B
1.2
0.9
0.8
1
1.5
EV/Sales
1.7
1.8
EV/Gross Profit
2.9
41
4.5
18.2
EV/EBITDA
31.1
6.4
5.9
13.6
EV/EBIT
45.6
139
8.3
7.5
21.9
1,330.8
EV/OCF
20.3
20.8
9.9
9.3
-77.9
EV/FCF
27.5
29
11.4
-32
Dividends
DPS
0.1
Payout Ratio
90.6%
211.5%
34.9%
35.5%
49%
-4,426.5%
Margins
Gross Profit Margin
43%
4.6%
94.2%
58.8%
39.1%
5.8%
Operating Margin
2.7%
20.9%
12.9%
8.1%
0.1%
EBITDA Margin
26.8%
16.6%
13%
-2,940.8%
Net Profit Margin
2.3%
18.6%
8.6%
5.2%
13.6%
Effective Tax Rate
34.6%
32.4%
17.6%
43.6%
28.2%
-1,361.1%
Pre-Tax Profit Margin
3.5%
0.7%
22.6%
15.3%
7.2%
0.9%
Free Cash Flow Margin
4.5%
6.5%
15.1%
8.5%
-5.5%
-1,150.8%
OCF / Sales
9.1%
17.5%
10.5%
-2.3%
-2,727.1%
OCF / Net Income
265.5%
1,874%
93.7%
121.3%
-43.9%
-20,122.3%
FCF / OCF
73.6%
71.7%
86.7%
81.3%
243.6%
42.2%
FCF / Net Income
195.4%
1,344%
81.2%
98.6%
-106.8%
-8,491.5%
FCF / EBITDA
77.9%
107.5%
56.5%
51.4%
-42.7%
Capital Efficiency
Return on Invested Capital
1.2%
0.4%
2.1%
Return on Assets
3.9%
Return on Equity
5.3%
4.8%
10.2%
Return on Total Capital
6.7%
1.8%
29.2%
21.5%
12.6%
4.1%
Return on Capital Employed
6.4%
5.4%
2.5%
0%
Return on Tangible Assets
5.1%
3.7%
1.6%
7.4%
Receivables Turnover
2.1
2.5
Days Sales Outstanding
123.8
239.5
248
177
248.5
145.8
Payables Turnover
3.3
0.3
3
6.8
Days Payables Outstanding
110.9
1,310.7
122.4
53.9
115.9
1,393
Inventory Turnover
0.4
3.6
3.9
2
0.2
Days Inventory Outstanding
83.1
964.2
100.6
94.3
179.2
2,141.9
Cash Conversion Cycle
96
-106.9
226.2
217.4
311.8
894.7
Asset Turnover
0.5
Fixed Asset Turnover
7.9
4.1
5.2
6.6
Operating Cycle
206.9
1,203.7
348.6
271.3
427.7
2,287.7
CapEx to OCF
-1.4
0.6
CapEx to Revenue
0
-15.8
CapEx to Depreciation
0.7
Financial Health
Total Debt
4,100
4,750
4,607
5,188
5,203
4,249
Net Debt
-1,452
-3,534
-4,109
-2,611
-1,763
-4,298
Current Ratio
1.6
Quick Ratio
1.4
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
-121.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-2,045
-505
-749
-1,236
-1,108
15,924
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-5.7
-1.7
-1.1
-1.2
EBIT / Interest Expense
-3.9
-12.3
35.8
11.5
EBITDA / Interest Expense
-8.3
45.9
18.5
651.2
(EBITDA - Capex) / Interest Expense
-6
-14.4
40.5
13.9
302.2
Per Share
Revenue per Share
2.7
Basic EPS
Diluted EPS
Book Value per Share
3.7
Tangible Book Value per Share
2.6
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
5,433.8
5,517.8
5,530.5
5,568.4
Weighted Avg. Shares Outstanding Diluted
5,497.7
5,563.5
5,548.3
5,623.5
Common Size
R&D to Revenue
25.4%
1.1%
49.4%
28.7%
19.3%
SG&A to Revenue
14.9%
29.5%
20%
12.8%
Stock-based Comp to Revenue
