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 |