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· Delayed Price · Currency is EUR Next Re SIIQ Statistics
Total Valuation
Next Re SIIQ has a market cap or net worth of EUR 72.12 million. The enterprise value is 128.91 million.
| Market Cap | 72.12M |
| Enterprise Value | 128.91M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.15 |
| EV / Sales | 19.57 |
| EV / EBITDA | 53.97 |
| EV / EBIT | 56.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.30 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 26.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | -3.81% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.01% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -746,915 |
| 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 increased by +1.24% in the last 52 weeks. The beta is 0.16, so Next Re SIIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 44 |
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 6.59 million and -2.99 million in losses. Loss per share was -0.14.
| Revenue | 6.59M |
| Gross Profit | 6.05M |
| Operating Income | 2.29M |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | 2.37M |
| EBIT | 2.29M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.48 million in cash and 63.27 million in debt, giving a net cash position of -56.79 million or -2.58 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 63.27M |
| Net Cash | -56.79M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 76.84M |
| Book Value Per Share | 3.49 |
| Working Capital | 5.45M |
Cash Flow
| Operating Cash Flow | 3.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.86%, with operating and profit margins of 34.74% and -45.36%.
| Gross Margin | 91.86% |
| Operating Margin | 34.74% |
| Pretax Margin | -45.39% |
| Profit Margin | -45.36% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 34.73% |
| FCF Margin | n/a |
Dividends & Yields
Next Re SIIQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.14% |
| 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
Next Re SIIQ has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | n/a |