| Company Name: | Nokia Corporation ADS | | Ticker Symbol: | NOK | | | WWW Address: | www.nokia.com | | CEO: | Olli-Pekka Kallasvuo | | No. of Employees: | 125,829 | | Common Issue Type: | AD | | Business Description: | The company is a manufacturer of mobile devices, which makes a range of devices for all major consumer segments and offers Internet services that enable people to experience music, maps, media, messaging and games.
|
| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.47 |  0.14 | 13.47 | 13.48 | 13.48 | 13.34 | 13.18 | 6665851 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 50,445.2 | 3,745.0 | 1.52 | 1.47 | 0.78 | 69.9 | 3.9 | 16.73 - 8.47 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.33 | $ | | PE Ratio - LTM | 69.9 | |
| Market Capitalisation | 50,666.6 | mil |
| Latest Shares Outstanding | 3,745.0 | mil |
| Earnings pS (EPS) | 1.47 | $ |
| Dividend pS (DPS) | 0.78 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 53 | % |
| Revenue per Employee | 562,358 | $ |
| Effective Tax Rate | 21.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 70,256 | mil |
| Domestic Sales | 505 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 18.80 | % |
| Gross Profit Margin | 36.1 | % |
| EBITDA Margin | 0.8 | % |
| Pre-Tax Profit Margin | 1.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 1.3 | % |
| Return on Equity (ROE) | 3.7 | % |
| Return on Capital Invested (ROCI) | 2.7 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 3.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.44 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 2.83 | $ |
| Cash pS | 0.57 | $ |
| Book-Value pS | 4.73 | $ |
| Tangible Book-Value pS | 1.53 | $ |
| Cash Flow pS | 0.78 | $ |
| Free Cash Flow pS | -0.47 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.82 | |
| Price/Tangible Book Ratio | 8.73 | |
| Price/Cash Flow | 17.2 | |
| Price/Free Cash Flow | -28.2 | |
| P/E as % of Industry Group | 301.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/22/2009 |
| Dividend Ex-Date | 04/23/2009 |
| Dividend Record Date | 04/27/2009 |
| Dividend Pay Date | 05/17/2009 |
| Dividend Amount | 518 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.52 |
| Current Dividend Yield | 3.9 |
| 5-Y Average Dividend Yield | 3.4 |
| Payout Ratio | 53.0 |
| 5-Y Average Payout Ratio | 37.0 |
|  | | 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 | - | - | - | -2.3 | 98 | 180,972 | 751,521 |
| 4 Weeks | 14.04 | 12.56 | 13.14 | 1.4 | 100 | 205,678 | 4,113,552 |
| 13 Weeks | 16.00 | 12.48 | 12.49 | 6.7 | 100 | 238,457 | 15,261,245 |
| 26 Weeks | 16.58 | 12.10 | 14.66 | -9.1 | 74 | 224,988 | 28,573,462 |
| 52 Weeks | 16.73 | 8.47 | 12.93 | 3.1 | 76 | 214,203 | 53,765,024 |
| YTD | 16.58 | 8.47 | - | -14.6 | 71 | 220,931 | 49,709,542 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 13.66 | 13.62 | 14.08 | 14.14 | 13.52 | 1.52 | 1.58 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.55 | 57.6 | 2.81 |
| Income | -9.59 | 5.8 | -36.88 |
| Dividend | 10.72 | 52.7 | 16.27 |
| Capital Spending | 56.39 | NA | 96.11 |
| R&D | 16.49 | NA | 23.05 |
| Normalized Inc. | 1.46 | NA | -20.47 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -99.9 | -99.9 | -5.1 |
| Earnings % | -100.0 | -100.0 | -47.1 |
| EPS % | -100.0 | -100.0 | -45.2 |
| EPS $ | -1.30 | -0.63 | -1.21 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.39 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.34 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 29.0 |
| Working Capital pS | 1.55 |
| Cash-Flow pS | 2.12 |
| Free Cash-Flow pS | -2.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.93 |
| Financial Leverage Ratio (Assets/Equity) | 2.8 |
| Debt Ratio | 64.1 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 33.3 |
| LT Debt/Total Liabilities | 3.4 |
| Interest Cover | 28.4 |
| Interest/Capital Invested | 0.96 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 22.06 |
| Tobin's Q Ratio | 0.92 |
| Current P/E Ratio - LTM | 69.90 |
| Enterprise Value (EV)/EBITDA | 7.46 |
| Enterprise Value (EV)/Free Cash Flow | -13.85 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | 8.73 |
| Price/Book Ratio - LTM | 2.82 |
| Price/Cash Flow Ratio | 17.2 |
| Price/Free Cash Flow Ratio - LTM | -28.2 |
| Price/Sales Ratio | 0.94 |
| P/E Ratio (1 month ago) - LTM | 69.9 |
| P/E Ratio (26 weeks ago) - LTM | 13.3 |
| P/E Ratio (52 weeks ago) - LTM | 6.2 |
| 5-Y High P/E Ratio | 26.3 |
| 5-Y Low P/E Ratio | 7.1 |
| 5-Y Average P/E Ratio | 15.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 467 |
| P/E as % of Industry Group | 301.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 28.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.32 |
| Current Liabilities pS | 7.68 |
| Tangible Book Value pS - LTM | 1.53 |
| Book Value pS - LTM | 4.73 |
| Capital Invested pS | 5.61 |
| Cash pS - LTM | 0.57 |
| Cash Flow pS - LTM | 0.78 |
| Free Cash Flow pS - LTM | -0.47 |
| Earnings pS (EPS) | 1.47 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.42 |
| Free Cash Flow Margin 5YEAR AVG | 3.41 |
| Net Profit Margin | 7.9 |
| Net Profit Margin - 5YEAR AVRG. | 10.9 |
| Equity Productivity | 3.57 |
| Return on Equity (ROE) | 28.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 33.4 |
| Capital Invested Productivity | 3.37 |
| Return on Capital Invested (ROCI) | 26.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 32.9 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 10.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.4 |
| Gross Profit Margin | 36.1 |
| Gross Profit Margin - 5YEAR AVRG. | 36.9 |
| EBITDA Margin - LTM | 0.8 |
| EBIT Margin - LTM | 3.0 |
| Pre-Tax Profit Margin | 9.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.9 |
| Effective Tax Rate | 21.7 |
| Effective Tax Rate - 5YEAR AVRG. | 24.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 99 |
| Revenue per Employee | 562,358 |
| Net Income per Employee | 44,227 |
| Average Collection Period | 68 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 31 |
| Inventory Turnover | 11.4 |
| Inventory/Sales | 5.0 |
| Accounts Payble/Sales | 10.30 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 12.33 |
| Fixed Assets Turnover | 3.36 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 9.14 |
| Revenue per $ Plant | 24.27 |
| Revenue per $ Common Equity | 3.57 |
| Revenue per $ Capital Invested | 3.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 10.6 |
| Research & Devlopment (R&D) as % of Revenue | 11.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 11.8 |
|
|  
| | |  |  | |
| |