Belgium · Delayed Price · Currency is EUR Nextensa NV/SA Statistics
Total Valuation
Nextensa NV/SA has a market cap or net worth of EUR 475.95 million. The enterprise value is 1.07 billion.
| Market Cap | 475.95M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
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) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.61% |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 14.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.32 |
| Forward PE | 14.27 |
| PS Ratio | 4.02 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of -12.93.
| EV / Earnings | 32.07 |
| EV / Sales | 9.00 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 21.83 |
| EV / FCF | -12.93 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.03 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | -7.23 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 627,245 |
| Employee Count | 55 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.42 |
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 +18.63% 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 | +18.63% |
| 50-Day Moving Average | 45.48 |
| 200-Day Moving Average | 43.02 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 1,232 |
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 118.40 million and earned 33.24 million in profits. Earnings per share was 3.29.
| Revenue | 118.40M |
| Gross Profit | 61.62M |
| Operating Income | 48.83M |
| Pretax Income | 49.44M |
| Net Income | 33.24M |
| EBITDA | 49.97M |
| EBIT | 48.83M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 5.72 million in cash and 595.95 million in debt, with a net cash position of -590.23 million or -58.40 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 595.95M |
| Net Cash | -590.23M |
| Net Cash Per Share | -58.40 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -82.46M |
| FCF Per Share | -8.16 |
Margins
Gross margin is 52.04%, with operating and profit margins of 41.24% and 28.08%.
| Gross Margin | 52.04% |
| Operating Margin | 41.24% |
| Pretax Margin | 41.76% |
| Profit Margin | 28.08% |
| EBITDA Margin | 42.20% |
| EBIT Margin | 41.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 6.98% |
| FCF Yield | -17.32% |
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 |