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 |