Netherlands · Delayed Price · Currency is EUR NX Filtration Statistics
Total Valuation
NX Filtration has a market cap or net worth of EUR 179.13 million. The enterprise value is 186.42 million.
| Market Cap | 179.13M |
| Enterprise Value | 186.42M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NX Filtration has 58.07 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 58.07M |
| Shares Outstanding | 58.07M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 11.82% |
| Float | 19.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.07 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -21.55 |
Financial Efficiency
Return on equity (ROE) is -26.15% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -26.15% |
| Return on Assets (ROA) | -11.89% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -22.60% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 87,788 |
| Profits Per Employee | -162,141 |
| Employee Count | 156 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.44 |
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 increased by +5.83% in the last 52 weeks. The beta is 0.33, so NX Filtration's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 73,914 |
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 13.70 million and -25.29 million in losses. Loss per share was -0.43.
| Revenue | 13.70M |
| Gross Profit | 6.79M |
| Operating Income | -24.46M |
| Pretax Income | -25.28M |
| Net Income | -25.29M |
| EBITDA | -16.22M |
| EBIT | -24.46M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 18.42 million in cash and 25.71 million in debt, with a net cash position of -7.29 million or -0.13 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 25.71M |
| Net Cash | -7.29M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 84.26M |
| Book Value Per Share | 1.45 |
| Working Capital | 34.80M |
Cash Flow
In the last 12 months, operating cash flow was -15.58 million and capital expenditures -1.27 million, giving a free cash flow of -16.85 million.
| Operating Cash Flow | -15.58M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 8.23M |
| Net Borrowing | -196,000 |
| Free Cash Flow | -16.85M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 49.57%, with operating and profit margins of -178.57% and -184.70%.
| Gross Margin | 49.57% |
| Operating Margin | -178.57% |
| Pretax Margin | -184.61% |
| Profit Margin | -184.70% |
| EBITDA Margin | -118.44% |
| EBIT Margin | -178.57% |
| 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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | -14.12% |
| FCF Yield | -9.41% |
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 NX Filtration is 3.13, which is 0.32% higher than the current price. The consensus rating is "Sell".
| Price Target | 3.13 |
| Price Target Difference | 0.32% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 54.45% |
| EPS Growth Forecast (3Y) | 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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |