NX Filtration N.V. (AMS:NXFIL)

NX Filtration Statistics

Total Valuation

NX Filtration has a market cap or net worth of EUR 123.07 million. The enterprise value is 120.28 million.

Market Cap	123.07M
Enterprise Value	120.28M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NX Filtration has 58.05 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	58.05M
Shares Outstanding	58.05M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	11.54%
Float	19.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.71
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	9.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.27.

Current Ratio	7.29
Quick Ratio	5.03
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-20.93

Financial Efficiency

Return on equity (ROE) is -23.56% and return on invested capital (ROIC) is -11.66%.

Return on Equity (ROE)	-23.56%
Return on Assets (ROA)	-11.04%
Return on Invested Capital (ROIC)	-11.66%
Return on Capital Employed (ROCE)	-20.74%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	239,264
Profits Per Employee	-484,755
Employee Count	53
Asset Turnover	0.09
Inventory Turnover	0.42

Taxes

In the past 12 months, NX Filtration has paid 10,000 in taxes.

Income Tax	10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.77% in the last 52 weeks. The beta is 0.59, so NX Filtration's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-34.77%
50-Day Moving Average	2.44
200-Day Moving Average	3.01
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	190,148

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 12.68 million and -25.69 million in losses. Loss per share was -0.44.

Revenue	12.68M
Gross Profit	5.64M
Operating Income	-25.13M
Pretax Income	-25.68M
Net Income	-25.69M
EBITDA	-17.29M
EBIT	-25.13M
Loss Per Share	-0.44

Balance Sheet

The company has 28.50 million in cash and 25.71 million in debt, with a net cash position of 2.80 million or 0.05 per share.

Cash & Cash Equivalents	28.50M
Total Debt	25.71M
Net Cash	2.80M
Net Cash Per Share	0.05
Equity (Book Value)	96.45M
Book Value Per Share	1.66
Working Capital	44.69M

Cash Flow

In the last 12 months, operating cash flow was -17.69 million and capital expenditures -4.63 million, giving a free cash flow of -22.32 million.

Operating Cash Flow	-17.69M
Capital Expenditures	-4.63M
Free Cash Flow	-22.32M
FCF Per Share	-0.38

Margins

Gross margin is 44.48%, with operating and profit margins of -198.20% and -202.60%.

Gross Margin	44.48%
Operating Margin	-198.20%
Pretax Margin	-202.52%
Profit Margin	-202.60%
EBITDA Margin	-136.36%
EBIT Margin	-198.20%
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	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	-20.88%
FCF Yield	-18.14%

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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3