NSI N.V. (AMS:NSI)

NSI N.V. Statistics

Total Valuation

NSI N.V. has a market cap or net worth of EUR 413.00 million. The enterprise value is 754.85 million.

Market Cap	413.00M
Enterprise Value	754.85M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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 -2.64% in one year.

Current Share Class	n/a
Shares Outstanding	19.12M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.84%
Float	11.00M

Valuation Ratios

The trailing PE ratio is 34.20 and the forward PE ratio is 9.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.20
Forward PE	9.01
PS Ratio	4.92
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	10.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 19.04.

EV / Earnings	61.01
EV / Sales	8.78
EV / EBITDA	14.15
EV / EBIT	14.30
EV / FCF	19.04

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.52.

Current Ratio	0.23
Quick Ratio	0.22
Debt / Equity	0.52
Debt / EBITDA	6.57
Debt / FCF	8.84
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	1.25M
Profits Per Employee	179,304
Employee Count	69
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 +14.74% in the last 52 weeks. The beta is 0.83, so NSI N.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+14.74%
50-Day Moving Average	21.63
200-Day Moving Average	20.27
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	26,874

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 86.02 million and earned 12.37 million in profits. Earnings per share was 0.63.

Revenue	86.02M
Gross Profit	64.04M
Operating Income	52.78M
Pretax Income	15.38M
Net Income	12.37M
EBITDA	53.08M
EBIT	52.78M
Earnings Per Share (EPS)	0.63

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	-36.48M

Cash Flow

In the last 12 months, operating cash flow was 39.66 million and capital expenditures -21,000, giving a free cash flow of 39.64 million.

Operating Cash Flow	39.66M
Capital Expenditures	-21,000
Free Cash Flow	39.64M
FCF Per Share	2.07

Margins

Gross margin is 74.45%, with operating and profit margins of 61.36% and 14.38%.

Gross Margin	74.45%
Operating Margin	61.36%
Pretax Margin	17.88%
Profit Margin	14.38%
EBITDA Margin	61.71%
EBIT Margin	61.36%
FCF Margin	46.08%

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)	-46.05%
Years of Dividend Growth	n/a
Payout Ratio	241.76%
Buyback Yield	2.64%
Shareholder Yield	9.90%
Earnings Yield	3.00%
FCF Yield	9.60%

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	n/a