Nextensa NV/SA (EBR: NEXTA)

Nextensa NV/SA Statistics

Total Valuation

Nextensa NV/SA has a market cap or net worth of EUR 434.06 million. The enterprise value is 1.23 billion.

Market Cap	434.06M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Nextensa NV/SA has 10.11 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Shares Outstanding	10.11M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.86%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 11.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.07
Forward PE	11.24
PS Ratio	3.45
PB Ratio	0.52
P/FCF Ratio	185.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 522.75.

EV / Earnings	57.17
EV / Sales	9.84
EV / EBITDA	21.50
EV / EBIT	21.96
EV / FCF	522.75

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 92.91.

Current Ratio	1.04
Quick Ratio	0.37
Debt / Equity	92.91
Debt / EBITDA	13.87
Debt / FCF	337.17
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	24.92M
Profits Per Employee	4.29M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.76, so Nextensa NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-3.92%
50-Day Moving Average	42.55
200-Day Moving Average	45.49
Relative Strength Index (RSI)	59.20
Average Volume (20 Days)	791

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 124.62 million and earned 21.44 million in profits. Earnings per share was 2.14.

Revenue	124.62M
Gross Profit	70.30M
Operating Income	55.83M
Pretax Income	31.64M
Net Income	21.44M
EBITDA	57.01M
EBIT	55.83M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 9.20 million in cash and 790.66 million in debt, giving a net cash position of -781.45 million or -77.32 per share.

Cash & Cash Equivalents	9.20M
Total Debt	790.66M
Net Cash	-781.45M
Net Cash Per Share	-77.32
Equity (Book Value)	851.03M
Book Value Per Share	82.66
Working Capital	12.46M

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -2.91 million, giving a free cash flow of 2.35 million.

Operating Cash Flow	5.25M
Capital Expenditures	-2.91M
Free Cash Flow	2.35M
FCF Per Share	0.23

Margins

Gross margin is 56.42%, with operating and profit margins of 44.80% and 17.21%.

Gross Margin	56.42%
Operating Margin	44.80%
Pretax Margin	25.39%
Profit Margin	17.21%
EBITDA Margin	45.74%
EBIT Margin	44.80%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.49%.

Dividend Per Share	1.50
Dividend Yield	3.49%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	1
Payout Ratio	35.35%
Buyback Yield	0.56%
Shareholder Yield	4.06%
Earnings Yield	4.98%
FCF Yield	0.54%

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