Nextedia S.A. (EPA:ALNXT)
France flag France · Delayed Price · Currency is EUR
0.3160
+0.0100 (3.27%)
Aug 21, 2026, 5:35 PM CET

Nextedia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.2360.2364.6260.5253.2350.26
Revenue Growth
-2.93%-6.79%6.76%13.70%5.92%92.68%
Gross Profit
8.868.869.8110.119.5917.05
Operating Income
2.182.183.282.883.563.54
Net Income
0.990.991.520.482.681.52
Earnings Per Share
0.030.030.040.010.070.04
EPS Growth
-36.16%-34.85%289.36%-85.72%75.00%-40.78%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
61.6761.6768.566.5158.8354.79
Other Countries
2.992.992.672.390.410.61
Elimination
-4.43-4.43-6.55-8.38-6.01-5.15
Total
60.2360.2364.6260.5253.2350.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.847.849.79.15.6211.21
Total Debt
4.694.696.678.566.546.91
Net Cash (Debt)
3.153.153.030.55-0.934.3
Net Cash Growth
131.28%3.81%453.05%--959.05%
Net Cash Per Share
0.080.080.080.01-0.020.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.450.452.61.45-0.763.67
Capital Expenditures
-0.09-0.09-0.07-0.21-0.5-0.07
Free Cash Flow
0.350.352.531.24-1.263.6
Free Cash Flow Growth
-80.72%-86.10%104.06%--29.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.72%14.72%15.19%16.70%18.02%33.93%
Operating Margin
3.62%3.62%5.08%4.75%6.69%7.04%
Pretax Margin
3.03%3.03%3.93%1.79%6.04%5.45%
Profit Margin
1.64%1.64%2.35%0.80%5.03%3.02%
FCF Margin
0.58%0.58%3.92%2.05%-2.37%7.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4615.9311.2546.8910.1126.51
Forward PE
6.328.516.749.289.6015.85
P/FCF Ratio
35.0144.766.7418.22-11.16
PS Ratio
0.200.260.260.370.510.80