NSI N.V. Statistics

Total Valuation

NSI N.V. has a market cap or net worth of EUR 451.25 million. The enterprise value is 793.09 million.

Market Cap	451.25M
Enterprise Value	793.09M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

NSI N.V. has 19.12 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class	19.12M
Shares Outstanding	19.12M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	26.97%
Float	10.93M

Valuation Ratios

The trailing PE ratio is 34.49 and the forward PE ratio is 10.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.49
Forward PE	10.01
PS Ratio	5.21
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.95
EV / Sales	9.16
EV / EBITDA	14.57
EV / EBIT	14.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	6.43
Debt / FCF	n/a
Interest Coverage	5.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	191,725
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSI N.V. has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has increased by +24.61% in the last 52 weeks. The beta is 0.87, so NSI N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+24.61%
50-Day Moving Average	22.44
200-Day Moving Average	20.99
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	50,387

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 86.62 million and earned 13.23 million in profits. Earnings per share was 0.68.

Revenue	86.62M
Gross Profit	65.06M
Operating Income	53.87M
Pretax Income	16.67M
Net Income	13.23M
EBITDA	54.17M
EBIT	53.87M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 8.45 million in cash and 350.30 million in debt, giving a net cash position of -341.85 million or -17.88 per share.

Cash & Cash Equivalents	8.45M
Total Debt	350.30M
Net Cash	-341.85M
Net Cash Per Share	-17.88
Equity (Book Value)	672.34M
Book Value Per Share	35.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.12%, with operating and profit margins of 62.19% and 15.27%.

Gross Margin	75.12%
Operating Margin	62.19%
Pretax Margin	19.24%
Profit Margin	15.27%
EBITDA Margin	62.54%
EBIT Margin	62.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 6.65%.

Dividend Per Share	1.57
Dividend Yield	6.65%
Dividend Growth (YoY)	-46.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.00%
Shareholder Yield	10.68%
Earnings Yield	2.93%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1

NSI N.V. (AMS:NSI)