NSI N.V. (AMS:NSI)

NSI N.V. Statistics

Total Valuation

NSI N.V. has a market cap or net worth of EUR 421.62 million. The enterprise value is 765.30 million.

Market Cap	421.62M
Enterprise Value	765.30M

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSI N.V. has 19.52 million shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	19.52M
Shares Outstanding	19.52M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	25.67%
Float	11.33M

Valuation Ratios

The trailing PE ratio is 195.82 and the forward PE ratio is 9.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	195.82
Forward PE	9.04
PS Ratio	4.83
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	11.09
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 20.14.

EV / Earnings	360.82
EV / Sales	8.77
EV / EBITDA	14.05
EV / EBIT	14.20
EV / FCF	20.14

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.57.

Current Ratio	0.36
Quick Ratio	0.35
Debt / Equity	0.57
Debt / EBITDA	6.93
Debt / FCF	9.93
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	1.26M
Profits Per Employee	30,739
Employee Count	69
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, NSI N.V. has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	52.51%

Stock Price Statistics

The stock price has increased by +11.34% 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	+11.34%
50-Day Moving Average	23.25
200-Day Moving Average	21.26
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	32,003

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 87.25 million and earned 2.12 million in profits. Earnings per share was 0.11.

Revenue	87.25M
Gross Profit	65.20M
Operating Income	53.91M
Pretax Income	4.47M
Net Income	2.12M
EBITDA	54.20M
EBIT	53.91M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 33.70 million in cash and 377.38 million in debt, giving a net cash position of -343.69 million or -17.61 per share.

Cash & Cash Equivalents	33.70M
Total Debt	377.38M
Net Cash	-343.69M
Net Cash Per Share	-17.61
Equity (Book Value)	657.93M
Book Value Per Share	33.71
Working Capital	-70.48M

Cash Flow

In the last 12 months, operating cash flow was 38.02 million and capital expenditures -14,000, giving a free cash flow of 38.00 million.

Operating Cash Flow	38.02M
Capital Expenditures	-14,000
Free Cash Flow	38.00M
FCF Per Share	1.95

Margins

Gross margin is 74.73%, with operating and profit margins of 61.79% and 2.43%.

Gross Margin	74.73%
Operating Margin	61.79%
Pretax Margin	5.12%
Profit Margin	2.43%
EBITDA Margin	62.12%
EBIT Margin	61.79%
FCF Margin	43.56%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 7.27%.

Dividend Per Share	1.57
Dividend Yield	7.27%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	n/a
Payout Ratio	1,423.29%
Buyback Yield	4.11%
Shareholder Yield	11.39%
Earnings Yield	0.50%
FCF Yield	9.01%

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	5