NSI N.V. (AMS:NSI)

NSI N.V. Statistics

Total Valuation

NSI N.V. has a market cap or net worth of EUR 333.78 million. The enterprise value is 664.96 million.

Market Cap	333.78M
Enterprise Value	664.96M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

NSI N.V. has 19.52 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	19.52M
Shares Outstanding	19.52M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	20.64%
Float	12.64M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.20
PS Ratio	3.81
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	8.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.92
EV / Sales	7.59
EV / EBITDA	12.67
EV / EBIT	12.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.56.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	0.56
Debt / EBITDA	6.88
Debt / FCF	n/a
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	1.39M
Profits Per Employee	-155,397
Employee Count	63
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks. The beta is 0.72, so NSI N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-21.56%
50-Day Moving Average	18.52
200-Day Moving Average	20.48
Relative Strength Index (RSI)	28.16
Average Volume (20 Days)	80,210

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, NSI N.V. had revenue of EUR 87.66 million and -9.79 million in losses. Loss per share was -0.51.

Revenue	87.66M
Gross Profit	63.69M
Operating Income	51.91M
Pretax Income	-11.98M
Net Income	-9.79M
EBITDA	52.21M
EBIT	51.91M
Loss Per Share	-0.51

Balance Sheet

The company has 30.10 million in cash and 361.29 million in debt, with a net cash position of -331.18 million or -16.97 per share.

Cash & Cash Equivalents	30.10M
Total Debt	361.29M
Net Cash	-331.18M
Net Cash Per Share	-16.97
Equity (Book Value)	640.73M
Book Value Per Share	32.83
Working Capital	-71.07M

Cash Flow

Operating Cash Flow	41.61M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.65%, with operating and profit margins of 59.22% and -11.17%.

Gross Margin	72.65%
Operating Margin	59.22%
Pretax Margin	-13.67%
Profit Margin	-11.17%
EBITDA Margin	59.56%
EBIT Margin	59.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 9.24%.

Dividend Per Share	1.58
Dividend Yield	9.24%
Dividend Growth (YoY)	-47.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	10.25%
Earnings Yield	-2.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 20, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Jun 20, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	5