NX Filtration N.V. (AMS:NXFIL)

NX Filtration Statistics

Total Valuation

NX Filtration has a market cap or net worth of EUR 166.62 million. The enterprise value is 153.89 million.

Market Cap	166.62M
Enterprise Value	153.89M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NX Filtration has 58.05 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	58.05M
Shares Outstanding	58.05M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	14.39%
Float	19.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.79
PB Ratio	1.53
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	14.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.23.

Current Ratio	10.44
Quick Ratio	7.49
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-19.20

Financial Efficiency

Return on equity (ROE) is -22.44% and return on invested capital (ROIC) is -11.61%.

Return on Equity (ROE)	-22.44%
Return on Assets (ROA)	-11.06%
Return on Invested Capital (ROIC)	-11.61%
Return on Capital Employed (ROCE)	-20.50%
Revenue Per Employee	68,519
Profits Per Employee	-178,948
Employee Count	70
Asset Turnover	0.07
Inventory Turnover	0.29

Taxes

In the past 12 months, NX Filtration has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.71, so NX Filtration's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-42.09%
50-Day Moving Average	3.36
200-Day Moving Average	3.49
Relative Strength Index (RSI)	26.83
Average Volume (20 Days)	105,755

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, NX Filtration had revenue of EUR 10.55 million and -27.56 million in losses. Loss per share was -0.50.

Revenue	10.55M
Gross Profit	5.79M
Operating Income	-27.59M
Pretax Income	-27.55M
Net Income	-27.56M
EBITDA	-20.05M
EBIT	-27.59M
Loss Per Share	-0.50

Balance Sheet

The company has 38.25 million in cash and 25.53 million in debt, giving a net cash position of 12.73 million or 0.22 per share.

Cash & Cash Equivalents	38.25M
Total Debt	25.53M
Net Cash	12.73M
Net Cash Per Share	0.22
Equity (Book Value)	109.17M
Book Value Per Share	1.88
Working Capital	55.16M

Cash Flow

In the last 12 months, operating cash flow was -18.87 million and capital expenditures -9.73 million, giving a free cash flow of -28.60 million.

Operating Cash Flow	-18.87M
Capital Expenditures	-9.73M
Free Cash Flow	-28.60M
FCF Per Share	-0.49

Margins

Gross margin is 54.84%, with operating and profit margins of -261.42% and -261.16%.

Gross Margin	54.84%
Operating Margin	-261.42%
Pretax Margin	-261.06%
Profit Margin	-261.16%
EBITDA Margin	-190.04%
EBIT Margin	-261.42%
FCF Margin	n/a

Dividends & Yields

NX Filtration does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	n/a
Earnings Yield	-16.54%
FCF Yield	-17.17%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NX Filtration has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.

Altman Z-Score	3.58
Piotroski F-Score	3