Italy
· Delayed Price · Currency is EUR BIT: NXT Statistics
Total Valuation
Next Geosolutions Europe SpA has a market cap or net worth of EUR 405.12 million. The enterprise value is 402.99 million.
| Market Cap | 405.12M |
| Enterprise Value | 402.99M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Next Geosolutions Europe SpA has 48.00 million shares outstanding. The number of shares has increased by 4,700.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | +4,700.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.90% |
| Owned by Institutions (%) | 2.55% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 9.65.
| PE Ratio | 11.21 |
| Forward PE | 9.65 |
| PS Ratio | 1.64 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 17.01.
| EV / Earnings | 11.15 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.37 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.06 |
| Interest Coverage | 26.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 220,452 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 11,900 |
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 Geosolutions Europe SpA had revenue of EUR 246.37 million and earned 36.15 million in profits. Earnings per share was 0.75.
| Revenue | 246.37M |
| Gross Profit | 96.41M |
| Operating Income | 43.01M |
| Pretax Income | 42.32M |
| Net Income | 36.15M |
| EBITDA | 48.10M |
| EBIT | 43.01M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 27.24 million in cash and 25.03 million in debt, giving a net cash position of 2.21 million or 0.05 per share.
| Cash & Cash Equivalents | 27.24M |
| Total Debt | 25.03M |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 120.43M |
| Book Value Per Share | 2.51 |
| Working Capital | 41.21M |
Cash Flow
In the last 12 months, operating cash flow was 48.64 million and capital expenditures -24.94 million, giving a free cash flow of 23.69 million.
| Operating Cash Flow | 48.64M |
| Capital Expenditures | -24.94M |
| Free Cash Flow | 23.69M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 39.13%, with operating and profit margins of 17.46% and 14.67%.
| Gross Margin | 39.13% |
| Operating Margin | 17.46% |
| Pretax Margin | 17.18% |
| Profit Margin | 14.67% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 17.46% |
| FCF Margin | 9.62% |
Dividends & Yields
Next Geosolutions Europe SpA 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 | -4,700.00% |
| Shareholder Yield | -4,700.00% |
| Earnings Yield | 8.92% |
| FCF Yield | 5.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Next Geosolutions Europe SpA has an Altman Z-Score of 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |