Next Re SIIQ S.p.A. (BIT:NR)
Italy flag Italy · Delayed Price · Currency is EUR
3.040
0.00 (0.00%)
At close: Apr 17, 2025, 5:30 PM CET

Next Re SIIQ Statistics

Total Valuation

Next Re SIIQ has a market cap or net worth of EUR 66.84 million. The enterprise value is 65.49 million.

Market Cap 66.84M
Enterprise Value 65.49M

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 41.42.

PE Ratio 41.42
Forward PE n/a
PS Ratio 10.32
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 22.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.56
EV / Sales 10.11
EV / EBITDA 31.81
EV / EBIT 33.62
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 -9.52% in the last 52 weeks. The beta is 0.05, so Next Re SIIQ's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -9.52%
50-Day Moving Average 3.06
200-Day Moving Average 3.12
Relative Strength Index (RSI) 56.49
Average Volume (20 Days) 834

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. Earnings per share was 0.07.

Revenue 6.48M
Gross Profit 5.77M
Operating Income 1.95M
Pretax Income 1.60M
Net Income 1.61M
EBITDA 2.04M
EBIT 1.95M
Earnings Per Share (EPS) 0.07
Full Income Statement

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 3.55
Working Capital 6.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.99M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.14%, with operating and profit margins of 30.08% and 24.93%.

Gross Margin 89.14%
Operating Margin 30.08%
Pretax Margin 24.66%
Profit Margin 24.93%
EBITDA Margin 31.45%
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 1.97%.

Dividend Per Share 0.06
Dividend Yield 1.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.97%
Earnings Yield 2.42%
FCF Yield n/a
Dividend Details

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

Altman Z-Score 0.78
Piotroski F-Score n/a