Nextensa NV/SA (EBR:NEXTA)

Nextensa NV/SA Statistics

Total Valuation

Nextensa NV/SA has a market cap or net worth of EUR 463.87 million. The enterprise value is 1.06 billion.

Market Cap	463.87M
Enterprise Value	1.06B

Important Dates

The last earnings date was 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 0.64% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 11.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.04
Forward PE	11.01
PS Ratio	3.26
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of -12.82.

EV / Earnings	31.80
EV / Sales	7.42
EV / EBITDA	19.91
EV / EBIT	20.43
EV / FCF	-12.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.71.

Current Ratio	1.03
Quick Ratio	0.24
Debt / Equity	0.71
Debt / EBITDA	11.28
Debt / FCF	-7.26
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	1.95M
Profits Per Employee	455,397
Employee Count	77
Asset Turnover	0.09
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 +17.09% 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	+17.09%
50-Day Moving Average	43.69
200-Day Moving Average	42.29
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	1,890

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 142.40 million and earned 33.24 million in profits. Earnings per share was 3.27.

Revenue	142.40M
Gross Profit	61.62M
Operating Income	51.74M
Pretax Income	49.44M
Net Income	33.24M
EBITDA	53.09M
EBIT	51.74M
Earnings Per Share (EPS)	3.27

Balance Sheet

The company has 5.72 million in cash and 598.86 million in debt, with a net cash position of -593.14 million or -58.69 per share.

Cash & Cash Equivalents	5.72M
Total Debt	598.86M
Net Cash	-593.14M
Net Cash Per Share	-58.69
Equity (Book Value)	845.69M
Book Value Per Share	83.68
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 43.27%, with operating and profit margins of 36.34% and 23.35%.

Gross Margin	43.27%
Operating Margin	36.34%
Pretax Margin	34.72%
Profit Margin	23.35%
EBITDA Margin	37.28%
EBIT Margin	36.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	1.54%
Earnings Yield	7.17%
FCF Yield	-17.78%

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