Italy · Delayed Price · Currency is EUR Next Re SIIQ Statistics
Total Valuation
Next Re SIIQ has a market cap or net worth of EUR 64.64 million. The enterprise value is 64.97 million.
| Market Cap | 64.64M |
| Enterprise Value | 64.97M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Next Re SIIQ has 21.99 million shares outstanding.
| Current Share Class | 10.97M |
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.93% |
| Float | 4.41M |
Valuation Ratios
The trailing PE ratio is 35.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.78 |
| Forward PE | n/a |
| PS Ratio | 11.98 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 69.22 |
| P/OCF Ratio | 66.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.07, with an EV/FCF ratio of 69.57.
| EV / Earnings | 35.95 |
| EV / Sales | 12.04 |
| EV / EBITDA | 50.07 |
| EV / EBIT | 54.37 |
| EV / FCF | 69.57 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 6.57 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 451,845 |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,726 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.06, so Next Re SIIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 220 |
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 5.40 million and earned 1.81 million in profits. Earnings per share was 0.08.
| Revenue | 5.40M |
| Gross Profit | 4.87M |
| Operating Income | 1.19M |
| Pretax Income | 1.79M |
| Net Income | 1.81M |
| EBITDA | 1.27M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.80 million in cash and 6.13 million in debt, giving a net cash position of -330,305 or -0.02 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 6.13M |
| Net Cash | -330,305 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 77.59M |
| Book Value Per Share | 3.53 |
| Working Capital | -443,214 |
Cash Flow
In the last 12 months, operating cash flow was 975,162 and capital expenditures -41,300, giving a free cash flow of 933,862.
| Operating Cash Flow | 975,162 |
| Capital Expenditures | -41,300 |
| Free Cash Flow | 933,862 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 90.24%, with operating and profit margins of 22.14% and 33.49%.
| Gross Margin | 90.24% |
| Operating Margin | 22.14% |
| Pretax Margin | 33.16% |
| Profit Margin | 33.49% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 22.14% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.80% |
| FCF Yield | 1.44% |
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
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 | 4 |