London
· Delayed Price · Currency is GBP · Price in GBXNexteq Statistics
Total Valuation
Nexteq has a market cap or net worth of GBP 62.89 million. The enterprise value is 34.94 million.
| Market Cap | 62.89M |
| Enterprise Value | 34.94M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Nexteq has 64.50 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Shares Outstanding | 64.50M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 35.94% |
| Owned by Institutions (%) | 54.18% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 11.09.
| PE Ratio | 7.99 |
| Forward PE | 11.09 |
| PS Ratio | 0.77 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 1.92.
| EV / Earnings | 4.23 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.97 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 2.38.
| Current Ratio | 4.31 |
| Quick Ratio | 3.20 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.09 |
| Interest Coverage | 93.38 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 6.88% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | 384,033 |
| Profits Per Employee | 37,742 |
| Employee Count | 219 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 102.03 |
| 200-Day Moving Average | 125.15 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 175,260 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nexteq had revenue of GBP 84.10 million and earned 8.27 million in profits. Earnings per share was 0.12.
| Revenue | 84.10M |
| Gross Profit | 31.86M |
| Operating Income | 8.79M |
| Pretax Income | 9.85M |
| Net Income | 8.27M |
| EBITDA | 9.41M |
| EBIT | 8.79M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 29.55 million in cash and 1.60 million in debt, giving a net cash position of 27.95 million or 0.43 per share.
| Cash & Cash Equivalents | 29.55M |
| Total Debt | 1.60M |
| Net Cash | 27.95M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 66.98M |
| Book Value Per Share | 1.01 |
| Working Capital | 49.15M |
Cash Flow
In the last 12 months, operating cash flow was 18.54 million and capital expenditures -356,072, giving a free cash flow of 18.18 million.
| Operating Cash Flow | 18.54M |
| Capital Expenditures | -356,072 |
| Free Cash Flow | 18.18M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 37.88%, with operating and profit margins of 10.45% and 9.83%.
| Gross Margin | 37.88% |
| Operating Margin | 10.45% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.83% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 10.45% |
| FCF Margin | 21.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.29% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 12.51% |
| FCF Yield | 28.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |