Next Re SIIQ Statistics
Total Valuation
Next Re SIIQ has a market cap or net worth of EUR 63.76 million. The enterprise value is 62.41 million.
Market Cap | 63.76M |
Enterprise Value | 62.41M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Next Re SIIQ has 21.99 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 21.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 79.79% |
Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 39.49.
PE Ratio | 39.49 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 38.66 |
EV / Sales | 9.64 |
EV / EBITDA | 30.32 |
EV / EBIT | 32.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.13 |
Quick Ratio | 0.18 |
Debt / Equity | 0.09 |
Debt / EBITDA | 3.32 |
Debt / FCF | n/a |
Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE) | 2.09% |
Return on Assets (ROA) | 0.89% |
Return on Invested Capital (ROIC) | 1.09% |
Return on Capital Employed (ROCE) | 2.31% |
Revenue Per Employee | 1.62M |
Profits Per Employee | 403,620 |
Employee Count | 4 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.11, so Next Re SIIQ's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -2.55% |
50-Day Moving Average | 3.09 |
200-Day Moving Average | 3.13 |
Relative Strength Index (RSI) | 46.79 |
Average Volume (20 Days) | 1,001 |
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, Next Re SIIQ had revenue of EUR 6.48 million and earned 1.61 million in profits.
Revenue | 6.48M |
Gross Profit | 5.01M |
Operating Income | 1.95M |
Pretax Income | 1.60M |
Net Income | 1.61M |
EBITDA | 2.06M |
EBIT | 1.95M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.19 million in cash and 6.84 million in debt, giving a net cash position of 1.35 million or 0.06 per share.
Cash & Cash Equivalents | 8.19M |
Total Debt | 6.84M |
Net Cash | 1.35M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 78.10M |
Book Value Per Share | n/a |
Working Capital | 6.10M |
Cash Flow
Operating Cash Flow | 2.99M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 77.42%, with operating and profit margins of 30.08% and 24.93%.
Gross Margin | 77.42% |
Operating Margin | 30.08% |
Pretax Margin | 24.66% |
Profit Margin | 24.93% |
EBITDA Margin | 31.79% |
EBIT Margin | 30.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 0.06 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.06% |
Earnings Yield | 2.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 7, 2018. It was a reverse split with a ratio of 0.0333333333.
Last Split Date | May 7, 2018 |
Split Type | Reverse |
Split Ratio | 0.0333333333 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |