Italy
· Delayed Price · Currency is EUR Next Re SIIQ Statistics
Total Valuation
Next Re SIIQ has a market cap or net worth of EUR 64.20 million. The enterprise value is 62.85 million.
| Market Cap | 64.20M |
| Enterprise Value | 62.85M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 5, 2025 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 79.79% |
| Float | 1.36M |
Valuation Ratios
The trailing PE ratio is 39.78.
| PE Ratio | 39.78 |
| Forward PE | n/a |
| PS Ratio | 9.91 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.93 |
| EV / Sales | 9.71 |
| EV / EBITDA | 30.53 |
| EV / EBIT | 32.27 |
| 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 -1.29% 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 | -1.29% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 416 |
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 |
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 |
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 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 2.05%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.51% |
| 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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | n/a |