Total Valuation
Nissan has a market cap or net worth of ₪80.40M. The enterprise value is 242.39M.
Market Cap₪80.40M
Enterprise Value242.39M
Share Statistics
Nissan has 9,083,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,083,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissan’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.72M
Profits Per Employee11.04K
Employee Count378
Asset Turnover1.05
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Nissan is 20.3. Nissan’s PEG ratio is -0.26.
PE Ratio20.3
PS Ratio0.13
PB Ratio0.43
Price to Fair Value0.43
Price to FCF3.44
Price to Operating Cash Flow1.43
PEG Ratio-0.26
Income Statement
In the last 12 months, Nissan had revenue of 651.78M and earned 4.17M in profits. Earnings per share was 0.46.
Revenue651.78M
Gross Profit86.88M
Operating Income21.76M
Pretax Income10.02M
Net Income4.17M
EBITDA46.64M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 56.05M and capital expenditures -31.95M, giving a free cash flow of 24.10M billion.
Operating Cash Flow56.05M
Free Cash Flow24.10M
Free Cash Flow per Share2.65
Dividends & Yields
Nissan pays an annual dividend of 182, resulting in a dividend yield of 29.04%
Dividend Per Share182
Dividend Yield29.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-8.71%
50-Day Moving Average804.86
200-Day Moving Average881.33
Relative Strength Index (RSI)80.07
Average Volume (3m)2.24K
Important Dates
Nissan upcoming earnings date is Nov 25, 2021, TBA (Confirmed).
Last Earnings DateAug 22, 2021
Next Earnings DateNov 25, 2021
Ex-Dividend Date―
Financial Position
Nissan as a current ratio of 0.99, with Debt / Equity ratio of 96.26%
Current Ratio0.99
Quick Ratio0.47
Debt to Market Cap2.09
Net Debt to EBITDA3.69
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Nissan has paid 1.33M in taxes.
Income Tax1.33M
Effective Tax Rate0.13
Enterprise Valuation
Nissan EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 10.55.
EV to Sales0.39
EV to EBITDA5.48
EV to Free Cash Flow10.55
EV to Operating Cash Flow5.07
Balance Sheet
Nissan has ₪14.20M in cash and marketable securities with ₪178.94M in debt, giving a net cash position of -₪164.74M billion.
Cash & Marketable Securities₪14.20M
Total Debt₪178.94M
Net Cash-₪164.74M
Net Cash Per Share-₪18.14
Tangible Book Value Per Share₪29.86
Margins
Gross margin is 15.15%, with operating margin of 3.34%, and net profit margin of 0.64%.
Gross Margin15.15%
Operating Margin3.34%
Pretax Margin1.54%
Net Profit Margin0.64%
EBITDA Margin7.16%
EBIT Margin3.34%
Analyst Forecast
The average price target for Nissan is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.28%
EPS Growth Forecast―