Netherlands · Delayed Price · Currency is EUR NSI N.V. Statistics
Total Valuation
NSI N.V. has a market cap or net worth of EUR 329.90 million. The enterprise value is 652.75 million.
| Market Cap | 329.90M |
| Enterprise Value | 652.75M |
Important Dates
The next confirmed earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSI N.V. has 19.52 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 17.97% |
| Float | 12.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 7.40 |
| PS Ratio | 3.91 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 18.56.
| EV / Earnings | n/a |
| EV / Sales | 7.73 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 13.55 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.51 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 9.99 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -252,175 |
| Employee Count | 63 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.68, so NSI N.V.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.48% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 55,560 |
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 84.45 million and -15.89 million in losses. Loss per share was -0.81.
| Revenue | 84.45M |
| Gross Profit | 60.49M |
| Operating Income | 48.18M |
| Pretax Income | -19.06M |
| Net Income | -15.89M |
| EBITDA | 48.37M |
| EBIT | 48.18M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 28.33 million in cash and 351.17 million in debt, with a net cash position of -322.85 million or -16.54 per share.
| Cash & Cash Equivalents | 28.33M |
| Total Debt | 351.17M |
| Net Cash | -322.85M |
| Net Cash Per Share | -16.54 |
| Equity (Book Value) | 611.22M |
| Book Value Per Share | 31.31 |
| Working Capital | -39.87M |
Cash Flow
In the last 12 months, operating cash flow was 35.19 million and capital expenditures -25,000, giving a free cash flow of 35.16 million.
| Operating Cash Flow | 35.19M |
| Capital Expenditures | -25,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 35.16M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 71.62%, with operating and profit margins of 57.05% and -18.81%.
| Gross Margin | 71.62% |
| Operating Margin | 57.05% |
| Pretax Margin | -22.57% |
| Profit Margin | -18.81% |
| EBITDA Margin | 57.28% |
| EBIT Margin | 57.05% |
| FCF Margin | 41.64% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | 0.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | 7.83% |
| Earnings Yield | -4.82% |
| FCF Yield | 10.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for NSI N.V. is 18.78, which is 11.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.78 |
| Price Target Difference | 11.12% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -5.78% |
| EPS Growth Forecast (3Y) | -3.19% |
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 | 4 |