Nexteq 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 |