Nextedia S.A. (EPA:ALNXT)

France · Delayed Price · Currency is EUR

0.3050

-0.0090 (-2.87%)

Aug 3, 2026, 10:18 AM CET

Nextedia Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	120.5	120.5	129.93	60.89	54.28	50.84
Revenue Growth	92.37%	-7.26%	113.40%	12.17%	6.77%	1026.43%
Gross Profit	92.73	92.73	101.09	36.34	31.67	36.85
Operating Income	62.24	62.24	67.7	2.62	3.43	3.3
Net Income	0.99	0.99	1.52	0.48	2.68	1.52
Earnings Per Share	0.03	0.03	0.04	0.01	0.07	0.04
EPS Growth	-25.00%	-25.00%	300.00%	-85.71%	75.00%	-42.86%

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Elimination	-6.55	-8.38	-6.01	-5.15
Other Countries	2.67	2.39	0.41	0.61
France	68.5	66.51	58.83	54.79
Total	64.62	60.52	53.23	50.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7.84	7.84	9.7	2.49	5.62	11.21
Total Debt	4.69	4.69	6.67	11.18	6.54	6.91
Net Cash (Debt)	3.15	3.15	3.03	-8.69	-0.93	4.3
Net Cash Growth	131.28%	3.81%	-	-	-	-
Net Cash Per Share	0.08	0.08	0.08	-0.22	-0.02	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	2.6	1.45	-0.76	3.67
Capital Expenditures	-	-	-0.07	-0.21	-0.5	-0.07
Free Cash Flow	0	0	2.53	1.24	-1.26	3.6
Free Cash Flow Growth	-	-	104.06%	-	-	29.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	76.95%	76.95%	77.80%	59.68%	58.35%	72.49%
Operating Margin	51.65%	51.65%	52.10%	4.30%	6.31%	6.50%
Pretax Margin	51.50%	51.50%	51.68%	3.85%	6.12%	5.39%
Profit Margin	51.02%	51.02%	51.19%	3.27%	5.27%	3.59%
FCF Margin	0.00%	0.00%	1.95%	2.04%	-2.32%	7.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.42	13.47	10.95	58.00	10.29	26.75
Forward PE	6.28	8.51	6.74	9.28	9.60	15.85
P/FCF Ratio	-	-	6.11	18.22	-	11.16
PS Ratio	0.20	0.12	0.12	0.37	0.51	0.79