Belgium · Delayed Price · Currency is EUR Nextensa NV/SA Statistics
Total Valuation
Nextensa NV/SA has a market cap or net worth of EUR 466.90 million. The enterprise value is 1.01 billion.
| Market Cap | 466.90M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Nextensa NV/SA has 10.11 million shares outstanding.
| Current Share Class | 10.11M |
| Shares Outstanding | 10.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.29% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 11.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.43 |
| Forward PE | 11.00 |
| PS Ratio | 4.80 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 26.35.
| EV / Earnings | 33.54 |
| EV / Sales | 10.43 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 22.06 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.14 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 12.30 |
| Debt / FCF | 15.04 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 570,755 |
| Employee Count | 55 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Nextensa NV/SA has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.62, so Nextensa NV/SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 45.96 |
| 200-Day Moving Average | 45.03 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 1,110 |
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 97.29 million and earned 30.25 million in profits. Earnings per share was 2.99.
| Revenue | 97.29M |
| Gross Profit | 58.65M |
| Operating Income | 45.98M |
| Pretax Income | 43.64M |
| Net Income | 30.25M |
| EBITDA | 47.05M |
| EBIT | 45.98M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 31.24 million in cash and 578.95 million in debt, with a net cash position of -547.70 million or -54.20 per share.
| Cash & Cash Equivalents | 31.24M |
| Total Debt | 578.95M |
| Net Cash | -547.70M |
| Net Cash Per Share | -54.20 |
| Equity (Book Value) | 853.05M |
| Book Value Per Share | 84.41 |
| Working Capital | 38.65M |
Cash Flow
In the last 12 months, operating cash flow was 39.59 million and capital expenditures -1.09 million, giving a free cash flow of 38.50 million.
| Operating Cash Flow | 39.59M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 38.50M |
| FCF Per Share | 3.81 |
Margins
Gross margin is 60.28%, with operating and profit margins of 47.26% and 31.09%.
| Gross Margin | 60.28% |
| Operating Margin | 47.26% |
| Pretax Margin | 44.85% |
| Profit Margin | 31.09% |
| EBITDA Margin | 48.36% |
| EBIT Margin | 47.26% |
| FCF Margin | 39.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.48% |
| FCF Yield | 8.25% |
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 |
Analyst Forecast
The average price target for Nextensa NV/SA is 49.50, which is 7.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.50 |
| Price Target Difference | 7.14% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.62% |
| EPS Growth Forecast (3Y) | 5.32% |
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 | 5 |