Nextedia Statistics
Total Valuation
Nextedia has a market cap or net worth of EUR 21.38 million. The enterprise value is 18.96 million.
Market Cap | 21.38M |
Enterprise Value | 18.96M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
Earnings Date | Sep 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nextedia has 39.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 39.01M |
Shares Outstanding | 39.01M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.69% |
Owned by Institutions (%) | n/a |
Float | 21.85M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 7.83.
PE Ratio | 14.08 |
Forward PE | 7.83 |
PS Ratio | 0.33 |
PB Ratio | 0.68 |
P/TBV Ratio | 49.49 |
P/FCF Ratio | 8.44 |
P/OCF Ratio | 8.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.48.
EV / Earnings | 12.49 |
EV / Sales | 0.29 |
EV / EBITDA | 5.45 |
EV / EBIT | 5.78 |
EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.28 |
Quick Ratio | 1.22 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.92 |
Debt / FCF | 2.63 |
Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE) | 6.25% |
Return on Assets (ROA) | 3.36% |
Return on Invested Capital (ROIC) | 5.40% |
Return on Capital Employed (ROCE) | 8.63% |
Revenue Per Employee | 237,561 |
Profits Per Employee | 5,583 |
Employee Count | 272 |
Asset Turnover | 1.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.81, so Nextedia's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -11.61% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 52.68 |
Average Volume (20 Days) | 41,542 |
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, Nextedia had revenue of EUR 64.62 million and earned 1.52 million in profits. Earnings per share was 0.04.
Revenue | 64.62M |
Gross Profit | 9.81M |
Operating Income | 3.28M |
Pretax Income | 2.54M |
Net Income | 1.52M |
EBITDA | 3.48M |
EBIT | 3.28M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.70 million in cash and 6.67 million in debt, giving a net cash position of 3.03 million or 0.08 per share.
Cash & Cash Equivalents | 9.70M |
Total Debt | 6.67M |
Net Cash | 3.03M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 31.33M |
Book Value Per Share | 0.79 |
Working Capital | 6.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 million and capital expenditures -70,272, giving a free cash flow of 2.53 million.
Operating Cash Flow | 2.60M |
Capital Expenditures | -70,272 |
Free Cash Flow | 2.53M |
FCF Per Share | 0.06 |
Margins
Gross margin is 15.19%, with operating and profit margins of 5.08% and 2.35%.
Gross Margin | 15.19% |
Operating Margin | 5.08% |
Pretax Margin | 3.93% |
Profit Margin | 2.35% |
EBITDA Margin | 5.38% |
EBIT Margin | 5.08% |
FCF Margin | 3.92% |
Dividends & Yields
Nextedia does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | n/a |
Earnings Yield | 7.10% |
FCF Yield | 11.85% |
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
Nextedia has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |