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 |