Belgium · Delayed Price · Currency is EUR Nextensa NV/SA Statistics
Total Valuation
Nextensa NV/SA has a market cap or net worth of EUR 452.75 million. The enterprise value is 875.78 million.
| Market Cap | 452.75M |
| Enterprise Value | 875.78M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextensa NV/SA has 10.11 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 10.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.70 |
| Forward PE | 10.74 |
| PS Ratio | 3.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of -10.62.
| EV / Earnings | 26.34 |
| EV / Sales | 6.48 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 19.72 |
| EV / FCF | -10.62 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | -5.20 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 455,397 |
| Employee Count | 77 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Nextensa NV/SA has paid 16.57 million in taxes.
| Income Tax | 16.57M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.57, so Nextensa NV/SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 1,439 |
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, Nextensa NV/SA had revenue of EUR 135.07 million and earned 33.24 million in profits. Earnings per share was 3.27.
| Revenue | 135.07M |
| Gross Profit | 54.29M |
| Operating Income | 44.42M |
| Pretax Income | 49.44M |
| Net Income | 33.24M |
| EBITDA | 45.77M |
| EBIT | 44.42M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 5.72 million in cash and 428.75 million in debt, with a net cash position of -423.03 million or -41.86 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 428.75M |
| Net Cash | -423.03M |
| Net Cash Per Share | -41.86 |
| Equity (Book Value) | 845.69M |
| Book Value Per Share | 83.22 |
| Working Capital | 8.74M |
Cash Flow
In the last 12 months, operating cash flow was -81.26 million and capital expenditures -1.20 million, giving a free cash flow of -82.46 million.
| Operating Cash Flow | -81.26M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -82.46M |
| FCF Per Share | -8.16 |
Margins
Gross margin is 40.20%, with operating and profit margins of 32.88% and 24.61%.
| Gross Margin | 40.20% |
| Operating Margin | 32.88% |
| Pretax Margin | 36.60% |
| Profit Margin | 24.61% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 32.88% |
| FCF Margin | n/a |
Dividends & Yields
Nextensa NV/SA 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 7.34% |
| FCF Yield | -18.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |