Nextensa NV/SA (EBR:NEXTA)

Nextensa NV/SA Statistics

Total Valuation

Nextensa NV/SA has a market cap or net worth of EUR 414.35 million. The enterprise value is 1.12 billion.

Market Cap	414.35M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Nextensa NV/SA has 10.11 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.65
PS Ratio	3.74
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -11.36.

EV / Earnings	-225.42
EV / Sales	10.14
EV / EBITDA	19.64
EV / EBIT	20.00
EV / FCF	-11.36

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.86.

Current Ratio	0.73
Quick Ratio	0.26
Debt / Equity	0.86
Debt / EBITDA	12.54
Debt / FCF	-7.25
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	1.52M
Profits Per Employee	-68,205
Employee Count	77
Asset Turnover	0.06
Inventory Turnover	0.22

Taxes

In the past 12 months, Nextensa NV/SA has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.55, so Nextensa NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.80%
50-Day Moving Average	41.28
200-Day Moving Average	40.82
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	13,900

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, Nextensa NV/SA had revenue of EUR 110.69 million and -4.98 million in losses. Loss per share was -0.49.

Revenue	110.69M
Gross Profit	68.32M
Operating Income	56.13M
Pretax Income	-3.30M
Net Income	-4.98M
EBITDA	57.13M
EBIT	56.13M
Loss Per Share	-0.49

Balance Sheet

The company has 7.76 million in cash and 716.26 million in debt, giving a net cash position of -708.50 million or -70.11 per share.

Cash & Cash Equivalents	7.76M
Total Debt	716.26M
Net Cash	-708.50M
Net Cash Per Share	-70.11
Equity (Book Value)	831.61M
Book Value Per Share	82.33
Working Capital	-124.29M

Cash Flow

In the last 12 months, operating cash flow was -98.72 million and capital expenditures -76,000, giving a free cash flow of -98.80 million.

Operating Cash Flow	-98.72M
Capital Expenditures	-76,000
Free Cash Flow	-98.80M
FCF Per Share	-9.78

Margins

Gross margin is 61.72%, with operating and profit margins of 50.71% and -4.50%.

Gross Margin	61.72%
Operating Margin	50.71%
Pretax Margin	-2.98%
Profit Margin	-4.50%
EBITDA Margin	51.62%
EBIT Margin	50.71%
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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-1.20%
FCF Yield	-23.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1