BELEX:NIIS Statistics

Total Valuation

BELEX:NIIS has a market cap or net worth of EUR 999.55 million. The enterprise value is 1.27 billion.

Market Cap	999.55M
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:NIIS has 163.06 million shares outstanding.

Current Share Class	163.06M
Shares Outstanding	163.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	22.62M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 8.08.

PE Ratio	10.97
Forward PE	8.08
PS Ratio	0.30
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -56.84.

EV / Earnings	13.95
EV / Sales	0.38
EV / EBITDA	3.39
EV / EBIT	9.02
EV / FCF	-56.84

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.18.

Current Ratio	2.64
Quick Ratio	1.00
Debt / Equity	0.18
Debt / EBITDA	1.56
Debt / FCF	-25.91
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	243,956
Profits Per Employee	6,609
Employee Count	13,770
Asset Turnover	0.79
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.07, so BELEX:NIIS's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.69%
50-Day Moving Average	785.06
200-Day Moving Average	816.84
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	5,326

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, BELEX:NIIS had revenue of EUR 3.37 billion and earned 91.28 million in profits. Earnings per share was 0.56.

Revenue	3.37B
Gross Profit	728.91M
Operating Income	136.32M
Pretax Income	114.81M
Net Income	91.28M
EBITDA	365.42M
EBIT	136.32M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 223.80 million in cash and 580.35 million in debt, giving a net cash position of -356.55 million or -2.19 per share.

Cash & Cash Equivalents	223.80M
Total Debt	580.35M
Net Cash	-356.55M
Net Cash Per Share	-2.19
Equity (Book Value)	3.18B
Book Value Per Share	19.54
Working Capital	705.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.20 million and capital expenditures -467.60 million, giving a free cash flow of -22.40 million.

Operating Cash Flow	445.20M
Capital Expenditures	-467.60M
Free Cash Flow	-22.40M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 4.05% and 2.71%.

Gross Margin	21.63%
Operating Margin	4.05%
Pretax Margin	3.41%
Profit Margin	2.71%
EBITDA Margin	10.84%
EBIT Margin	4.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.95%.

Dividend Per Share	0.55
Dividend Yield	8.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	98.17%
Buyback Yield	n/a
Shareholder Yield	8.95%
Earnings Yield	9.13%
FCF Yield	-2.24%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a