Nextensa NV/SA Statistics

Total Valuation

Nextensa NV/SA has a market cap or net worth of EUR 404.25 million. The enterprise value is 1.17 billion.

Market Cap	404.25M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Nextensa NV/SA has 10.11 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.33%
Float	3.69M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.41
PS Ratio	3.23
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	196.52
P/OCF Ratio	159.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 566.47.

EV / Earnings	-107.62
EV / Sales	9.32
EV / EBITDA	18.74
EV / EBIT	19.06
EV / FCF	566.47

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.95.

Current Ratio	1.10
Quick Ratio	0.13
Debt / Equity	0.95
Debt / EBITDA	12.39
Debt / FCF	374.29
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	1.71M
Profits Per Employee	-148,315
Employee Count	77
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 -16.93% in the last 52 weeks. The beta is 0.66, so Nextensa NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-16.93%
50-Day Moving Average	39.12
200-Day Moving Average	40.92
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	3,948

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 125.06 million and -10.83 million in losses. Loss per share was -1.07.

Revenue	125.06M
Gross Profit	73.81M
Operating Income	61.13M
Pretax Income	-11.51M
Net Income	-10.83M
EBITDA	62.16M
EBIT	61.13M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 8.59 million in cash and 769.91 million in debt, giving a net cash position of -761.32 million or -75.33 per share.

Cash & Cash Equivalents	8.59M
Total Debt	769.91M
Net Cash	-761.32M
Net Cash Per Share	-75.33
Equity (Book Value)	812.14M
Book Value Per Share	80.40
Working Capital	40.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -474,000, giving a free cash flow of 2.06 million.

Operating Cash Flow	2.53M
Capital Expenditures	-474,000
Free Cash Flow	2.06M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 59.01%, with operating and profit margins of 48.88% and -8.66%.

Gross Margin	59.01%
Operating Margin	48.88%
Pretax Margin	-9.21%
Profit Margin	-8.66%
EBITDA Margin	49.71%
EBIT Margin	48.88%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.05
Dividend Yield	2.63%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	0.92%
Earnings Yield	-2.68%
FCF Yield	0.51%

Dividend Details

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	n/a