| Company Name: | Nokia Oyj | | Ticker Symbol: | NOK | | | WWW Address: | www.nokia.com |
| CEO: | Stephen A. Elop | | No. of Employees: | 56,700 |
| Common Issue Type: | AD | | Business Description: | Nokia Oyj is a manufacturer of mobile devices, which makes devices for all consumer segments and offers Internet services that enable people to experience music, maps, media, messaging and games.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.86 |  0.0 | - | - | | 3.54 | 3.46 | 400188 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 14,455.7 | 3,745.0 | 1.58 | -1.11 | 0.18 | 0.0 | 0.0 | 4.90 - 1.63 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.53 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 14,455.7 | mil |
| Latest Shares Outstanding | 3,745.0 | mil |
| Earnings pS (EPS) | -1.11 | $ |
| Dividend pS (DPS) | 0.18 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 355,508 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 39,507 | mil |
| Domestic Sales | 401 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 15.30 | % |
| Gross Profit Margin | 34.1 | % |
| EBITDA Margin | 5.4 | % |
| Pre-Tax Profit Margin | -4.9 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -24.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -80.2 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 4.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.61 | |
| LT Debt/Total Capital | 33.0 | % |
| Working Capital pS | 0.71 | $ |
| Cash pS | 0.94 | $ |
| Book-Value pS | 0.70 | $ |
| Tangible Book-Value pS | 0.53 | $ |
| Cash Flow pS | -0.32 | $ |
| Free Cash Flow pS | -0.19 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.03 | |
| Price/Tangible Book Ratio | 6.67 | |
| Price/Cash Flow | -10.9 | |
| Price/Free Cash Flow | -18.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/29/2012 |
| Dividend Ex-Date | 05/03/2012 |
| Dividend Record Date | 05/07/2012 |
| Dividend Pay Date | 05/28/2012 |
| Dividend Amount | 176 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 5.6 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 55.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 100 | 190,353 | 531,250 |
| 4 Weeks | 3.80 | 3.39 | 3.73 | -5.4 | 96 | 225,739 | 4,063,300 |
| 13 Weeks | 3.92 | 3.02 | 3.43 | 2.9 | 98 | 333,182 | 20,657,264 |
| 26 Weeks | 4.90 | 3.02 | 3.82 | -7.6 | 80 | 459,256 | 56,488,549 |
| 52 Weeks | 4.90 | 1.63 | 2.48 | 42.3 | 117 | 489,830 | 121,477,775 |
| YTD | 4.90 | 3.02 | - | -10.6 | 78 | 450,426 | 50,898,122 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 3.52 | 3.51 | 3.48 | 3.69 | 3.41 | 1.58 | 1.78 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -12.47 | 96.9 | -12.58 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -19.49 | 61.6 | -27.65 |
| Capital Spending | -18.05 | NA | 0.18 |
| R&D | -6.16 | NA | -10.19 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -64.5 | -64.5 | -20.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.33 | 0.33 | -0.71 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.81 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.68 |
| Receivables Turnover | 4.8 |
| Average Collection Period | 75 |
| Working Capital/Equity | 77.3 |
| Working Capital pS | 2.20 |
| Cash-Flow pS | -0.87 |
| Free Cash-Flow pS | -0.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.13 |
| Financial Leverage Ratio (Assets/Equity) | 3.7 |
| Debt Ratio | 73.1 |
| Total Debt/Equity (Gearing Ratio) | 0.69 |
| LT Debt/Equity | 0.63 |
| LT Debt/Capital Invested | 55.1 |
| LT Debt/Total Liabilities | 23.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.22 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.01 |
| Tobin's Q Ratio | 0.33 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 28.54 |
| Enterprise Value (EV)/Free Cash Flow | -19.49 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.67 |
| Price/Book Ratio - LTM | 5.03 |
| Price/Cash Flow Ratio | -10.9 |
| Price/Free Cash Flow Ratio - LTM | -18.2 |
| Price/Sales Ratio | 0.39 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.80 |
| Current Liabilities pS | 5.17 |
| Tangible Book Value pS - LTM | 0.53 |
| Book Value pS - LTM | 0.70 |
| Capital Invested pS | 4.64 |
| Cash pS - LTM | 0.94 |
| Cash Flow pS - LTM | -0.32 |
| Free Cash Flow pS - LTM | -0.19 |
| Earnings pS (EPS) | -1.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.15 |
| Free Cash Flow Margin 5YEAR AVG | -2.46 |
| Net Profit Margin | -12.6 |
| Net Profit Margin - 5YEAR AVRG. | 0.3 |
| Equity Productivity | 3.74 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.9 |
| Capital Invested Productivity | 2.30 |
| Return on Capital Invested (ROCI) | -28.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.7 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -12.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.3 |
| Gross Profit Margin | 34.1 |
| Gross Profit Margin - 5YEAR AVRG. | 35.2 |
| EBITDA Margin - LTM | 5.4 |
| EBIT Margin - LTM | -4.0 |
| Pre-Tax Profit Margin | -8.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.0 |
| Effective Tax Rate | -43.3 |
| Effective Tax Rate - 5YEAR AVRG. | 10.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 101 |
| Revenue per Employee | 355,508 |
| Net Income per Employee | -44,639 |
| Average Collection Period | 67 |
| Receivables Turnover | 4.8 |
| Day's Inventory Turnover Ratio | 34 |
| Inventory Turnover | 10.7 |
| Inventory/Sales | 5.1 |
| Accounts Payble/Sales | 14.56 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 4.84 |
| Fixed Assets Turnover | 3.33 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 3.37 |
| Revenue per $ Plant | 21.09 |
| Revenue per $ Common Equity | 3.74 |
| Revenue per $ Capital Invested | 2.30 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.2 |
| Research & Devlopment (R&D) as % of Revenue | 15.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 15.8 |
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