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 Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:NIIS has 163.06 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	163.06M
Shares Change (YoY)	-0.04%
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 10.79 and the forward PE ratio is 8.53.

PE Ratio	10.79
Forward PE	8.53
PS Ratio	0.29
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 214.39.

EV / Earnings	13.73
EV / Sales	0.37
EV / EBITDA	3.40
EV / EBIT	9.01
EV / FCF	214.39

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.19.

Current Ratio	2.42
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	1.59
Debt / FCF	100.46
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	253,285
Profits Per Employee	6,731
Employee Count	13,770
Asset Turnover	0.81
Inventory Turnover	5.37

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 0.24, so BELEX:NIIS's price volatility has been lower than the market average.

Beta (5Y)	0.24
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 3.49 billion and earned 92.69 million in profits. Earnings per share was 0.57.

Revenue	3.49B
Gross Profit	737.60M
Operating Income	142.32M
Pretax Income	120.11M
Net Income	92.69M
EBITDA	371.80M
EBIT	142.32M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 350.01 million in cash and 596.56 million in debt, giving a net cash position of -246.55 million or -1.51 per share.

Cash & Cash Equivalents	350.01M
Total Debt	596.56M
Net Cash	-246.55M
Net Cash Per Share	-1.51
Equity (Book Value)	3.17B
Book Value Per Share	19.44
Working Capital	738.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.17 million and capital expenditures -515.23 million, giving a free cash flow of 5.94 million.

Operating Cash Flow	521.17M
Capital Expenditures	-515.23M
Free Cash Flow	5.94M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 4.08% and 2.66%.

Gross Margin	21.15%
Operating Margin	4.08%
Pretax Margin	3.44%
Profit Margin	2.66%
EBITDA Margin	10.66%
EBIT Margin	4.08%
FCF Margin	0.17%

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	96.62%
Buyback Yield	0.04%
Shareholder Yield	8.99%
Earnings Yield	9.27%
FCF Yield	0.59%

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a