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 last earnings date was 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 (%) | 0.54% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 57.13 and the forward PE ratio is 9.51.
PE Ratio | 57.13 |
Forward PE | 9.51 |
PS Ratio | 0.33 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 18.55 |
P/OCF Ratio | 2.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 23.62.
EV / Earnings | 72.77 |
EV / Sales | 0.42 |
EV / EBITDA | 4.49 |
EV / EBIT | 28.81 |
EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.
Current Ratio | 1.87 |
Quick Ratio | 0.71 |
Debt / Equity | 0.18 |
Debt / EBITDA | 2.01 |
Debt / FCF | 10.24 |
Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | 0.31% |
Return on Assets (ROA) | 0.52% |
Return on Invested Capital (ROIC) | 0.61% |
Return on Capital Employed (ROCE) | 1.00% |
Revenue Per Employee | 228,080 |
Profits Per Employee | 1,315 |
Employee Count | 13,770 |
Asset Turnover | 0.71 |
Inventory Turnover | 4.18 |
Taxes
In the past 12 months, BELEX:NIIS has paid 3.05 million in taxes.
Income Tax | 3.05M |
Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.09, so BELEX:NIIS's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
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 3.03 billion and earned 17.49 million in profits. Earnings per share was 0.11.
Revenue | 3.03B |
Gross Profit | 634.16M |
Operating Income | 35.82M |
Pretax Income | 12.78M |
Net Income | 17.49M |
EBITDA | 268.70M |
EBIT | 35.82M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 201.48 million in cash and 551.89 million in debt, giving a net cash position of -350.42 million or -2.15 per share.
Cash & Cash Equivalents | 201.48M |
Total Debt | 551.89M |
Net Cash | -350.42M |
Net Cash Per Share | -2.15 |
Equity (Book Value) | 3.10B |
Book Value Per Share | 19.02 |
Working Capital | 511.12M |
Cash Flow
In the last 12 months, operating cash flow was 451.03 million and capital expenditures -397.14 million, giving a free cash flow of 53.89 million.
Operating Cash Flow | 451.03M |
Capital Expenditures | -397.14M |
Free Cash Flow | 53.89M |
FCF Per Share | 0.33 |
Margins
Gross margin is 20.90%, with operating and profit margins of 1.18% and 0.58%.
Gross Margin | 20.90% |
Operating Margin | 1.18% |
Pretax Margin | 0.42% |
Profit Margin | 0.58% |
EBITDA Margin | 8.85% |
EBIT Margin | 1.18% |
FCF Margin | 1.78% |
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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | 8.95% |
Earnings Yield | 1.75% |
FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
BELEX:NIIS has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 5 |