NSI N.V. (AMS:NSI)

NSI N.V. Statistics

Total Valuation

NSI N.V. has a market cap or net worth of EUR 398.19 million. The enterprise value is 741.88 million.

Market Cap	398.19M
Enterprise Value	741.88M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSI N.V. has 19.52 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	19.52M
Shares Outstanding	19.52M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	22.56%
Float	11.33M

Valuation Ratios

The trailing PE ratio is 29.94 and the forward PE ratio is 7.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.94
Forward PE	7.70
PS Ratio	4.56
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.49
EV / Sales	8.49
EV / EBITDA	13.76
EV / EBIT	13.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	7.00
Debt / FCF	n/a
Interest Coverage	5.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	190,319
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSI N.V. has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.91, so NSI N.V.'s price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+3.34%
50-Day Moving Average	20.94
200-Day Moving Average	21.81
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	26,756

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 87.40 million and earned 13.13 million in profits. Earnings per share was 0.68.

Revenue	87.40M
Gross Profit	64.96M
Operating Income	53.33M
Pretax Income	16.79M
Net Income	13.13M
EBITDA	53.63M
EBIT	53.33M
Earnings Per Share (EPS)	0.68

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	n/a

Cash Flow

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

Margins

Gross margin is 74.32%, with operating and profit margins of 61.02% and 15.02%.

Gross Margin	74.32%
Operating Margin	61.02%
Pretax Margin	19.21%
Profit Margin	15.02%
EBITDA Margin	61.36%
EBIT Margin	61.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 7.70%.

Dividend Per Share	1.57
Dividend Yield	7.70%
Dividend Growth (YoY)	3.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	10.57%
Earnings Yield	3.30%
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
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