Nexteq plc (AIM:NXQ)
London · Delayed Price · Currency is GBP · Price in GBX 47.02
-0.98 (-2.04%)
Jul 28, 2026, 8:06 AM GMT
Nexteq Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 26 | 41 | 41 | 66 | 108 | 118 | |
Market Cap Growth | -35.67% | -0.47% | -37.67% | -38.51% | -8.95% | 26.27% |
Enterprise Value | 9.05 | 24.11 | 19.97 | 45.59 | 98.51 | 106.7 |
Last Close Price | 0.47 | 0.69 | 0.64 | 1.00 | 1.62 | 1.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.57 | 29.34 | 166.00 | 7.91 | 12.13 | 45.15 |
Forward PE | - | 30.53 | 14.38 | 7.88 | 15.36 | 30.51 |
PEG Ratio | - | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
PS Ratio | 0.39 | 0.61 | 0.60 | 0.74 | 1.09 | 1.84 |
PB Ratio | 0.50 | 0.78 | 0.73 | 1.02 | 1.80 | 2.50 |
P/TBV Ratio | 0.49 | 0.71 | 0.70 | 1.00 | 1.94 | 2.48 |
P/FCF Ratio | 21.19 | 33.44 | 4.32 | 4.32 | 506.96 | 37.67 |
P/OCF Ratio | 10.11 | 15.96 | 3.99 | 4.27 | 162.45 | 36.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.13 | 0.36 | 0.29 | 0.51 | 0.99 | 1.66 |
EV/EBITDA Ratio | 2.31 | 6.24 | 8.10 | 3.67 | 9.73 | 18.56 |
EV/EBIT Ratio | 5.20 | 14.03 | 83.26 | 4.67 | 13.34 | 31.75 |
EV/FCF Ratio | 7.37 | 19.63 | 2.09 | 2.98 | 463.72 | 33.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.48 | 0.48 | 0.89 | 0.14 | 0.20 | 0.35 |
Debt / FCF Ratio | 1.50 | 1.50 | 0.23 | 0.11 | 9.32 | 0.63 |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.38 | -0.32 | -0.15 | -0.24 |
Net Debt / EBITDA Ratio | -4.39 | -4.39 | -8.64 | -1.66 | -0.91 | -2.01 |
Net Debt / FCF Ratio | -13.81 | -13.81 | -2.23 | -1.35 | -43.24 | -3.69 |
Asset Turnover | 1.03 | 1.03 | 0.92 | 1.15 | 1.26 | 0.99 |
Inventory Turnover | 3.58 | 3.58 | 2.66 | 2.58 | 2.66 | 2.42 |
Quick Ratio | 3.19 | 3.19 | 3.72 | 2.90 | 1.74 | 1.48 |
Current Ratio | 4.28 | 4.28 | 5.13 | 4.21 | 3.23 | 2.52 |
Return on Equity (ROE) | 2.73% | 2.73% | 0.41% | 14.10% | 16.12% | 5.59% |
Return on Assets (ROA) | 1.62% | 1.62% | 0.06% | 10.55% | 11.70% | 3.73% |
Return on Invested Capital (ROIC) | 2.96% | 3.08% | 0.11% | 17.91% | 20.36% | 6.88% |
Return on Capital Employed (ROCE) | 3.16% | 3.16% | 0.38% | 15.68% | 12.67% | 6.81% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.50% | 3.41% | 0.60% | 12.64% | 8.24% | 2.21% |
FCF Yield | 4.72% | 2.99% | 23.16% | 23.12% | 0.20% | 2.65% |
Dividend Yield | 8.30% | 5.38% | 5.48% | 3.01% | 1.45% | 1.16% |
Payout Ratio | 154.49% | 154.49% | 911.90% | 23.28% | 17.19% | 51.85% |
Buyback Yield / Dilution | 6.34% | 6.34% | 3.90% | -0.06% | -1.65% | -0.43% |
Total Shareholder Return | 14.64% | 11.73% | 9.37% | 2.95% | -0.20% | 0.73% |