Netherlands
· Delayed Price · Currency is EUR NSI N.V. Statistics
Total Valuation
NSI N.V. has a market cap or net worth of EUR 393.98 million. The enterprise value is 726.29 million.
| Market Cap | 393.98M |
| Enterprise Value | 726.29M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
NSI N.V. has 19.55 million shares outstanding.
| Shares Outstanding | 19.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 29.82% |
| Float | 16.80M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.78 |
| PS Ratio | 4.74 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 18.57.
| EV / Earnings | -17.40 |
| EV / Sales | 8.52 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 14.85 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 51.24.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 51.24 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 8.99 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -623,015 |
| Employee Count | 67 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.85, so NSI N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 29,687 |
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 85.23 million and -41.74 million in losses. Loss per share was -2.08.
| Revenue | 85.23M |
| Gross Profit | 61.16M |
| Operating Income | 48.92M |
| Pretax Income | -80.21M |
| Net Income | -41.74M |
| EBITDA | 49.23M |
| EBIT | 48.92M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 19.36 million in cash and 351.68 million in debt, giving a net cash position of -332.31 million or -17.00 per share.
| Cash & Cash Equivalents | 19.36M |
| Total Debt | 351.68M |
| Net Cash | -332.31M |
| Net Cash Per Share | -17.00 |
| Equity (Book Value) | 686.28M |
| Book Value Per Share | 35.10 |
| Working Capital | -34.67M |
Cash Flow
In the last 12 months, operating cash flow was 39.12 million and capital expenditures -7,000, giving a free cash flow of 39.11 million.
| Operating Cash Flow | 39.12M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 39.11M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 71.75%, with operating and profit margins of 57.39% and -48.97%.
| Gross Margin | 71.75% |
| Operating Margin | 57.39% |
| Pretax Margin | -94.10% |
| Profit Margin | -48.97% |
| EBITDA Margin | 57.76% |
| EBIT Margin | 57.39% |
| FCF Margin | 45.89% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | -10.33% |
| FCF Yield | 9.93% |
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 |