Netherlands
· Delayed Price · Currency is EUR NX Filtration Statistics
Total Valuation
NX Filtration has a market cap or net worth of EUR 281.77 million. The enterprise value is 238.70 million.
| Market Cap | 281.77M |
| Enterprise Value | 238.70M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NX Filtration has 57.86 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 57.86M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 12.97% |
| Float | 18.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.82 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.94 |
| EV / Sales | 25.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.76 |
Financial Position
The company has a current ratio of 9.89, with a Debt / Equity ratio of 19.03.
| Current Ratio | 9.89 |
| Quick Ratio | 8.06 |
| Debt / Equity | 19.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -271.05 |
Financial Efficiency
Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -7.30%.
| Return on Equity (ROE) | -19.48% |
| Return on Assets (ROA) | -6.95% |
| Return on Capital (ROIC) | -7.30% |
| Revenue Per Employee | 56,211 |
| Profits Per Employee | -160,825 |
| Employee Count | 166 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.03% in the last 52 weeks. The beta is 0.78, so NX Filtration's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -45.03% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 99,000 |
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 9.33 million and -26.70 million in losses. Loss per share was -0.49.
| Revenue | 9.33M |
| Gross Profit | 8.12M |
| Operating Income | -17.62M |
| Pretax Income | -16.05M |
| Net Income | -26.70M |
| EBITDA | -14.22M |
| EBIT | -17.62M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 69.02 million in cash and 25.96 million in debt, giving a net cash position of 43.06 million or 0.74 per share.
| Cash & Cash Equivalents | 69.02M |
| Total Debt | 25.96M |
| Net Cash | 43.06M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 136.41M |
| Book Value Per Share | 2.36 |
| Working Capital | 83.95M |
Cash Flow
In the last 12 months, operating cash flow was -14.90 million and capital expenditures -48.66 million, giving a free cash flow of -63.56 million.
| Operating Cash Flow | -14.90M |
| Capital Expenditures | -48.66M |
| Free Cash Flow | -63.56M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 87.02%, with operating and profit margins of -188.81% and -286.11%.
| Gross Margin | 87.02% |
| Operating Margin | -188.81% |
| Pretax Margin | -172.02% |
| Profit Margin | -286.11% |
| EBITDA Margin | -152.43% |
| EBIT Margin | -188.81% |
| FCF Margin | -681.14% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -10.01% |
| FCF Yield | -22.56% |
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 |