France · Delayed Price · Currency is EUR Nextedia Statistics
Total Valuation
Nextedia has a market cap or net worth of EUR 12.40 million. The enterprise value is 10.11 million.
| Market Cap | 12.40M |
| Enterprise Value | 10.11M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nextedia has 39.01 million shares outstanding.
| Current Share Class | 39.01M |
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | n/a |
| Float | 26.14M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 6.36.
| PE Ratio | 12.54 |
| Forward PE | 6.36 |
| PS Ratio | 0.21 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 28.71.
| EV / Earnings | 10.22 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.63 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 13.33 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 260,731 |
| Profits Per Employee | 4,283 |
| Employee Count | 231 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nextedia has paid 571,978 in taxes.
| Income Tax | 571,978 |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has decreased by -39.57% in the last 52 weeks. The beta is 0.71, so Nextedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -39.57% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 61,737 |
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 60.23 million and earned 989,366 in profits. Earnings per share was 0.03.
| Revenue | 60.23M |
| Gross Profit | 8.86M |
| Operating Income | 2.18M |
| Pretax Income | 1.83M |
| Net Income | 989,366 |
| EBITDA | 2.38M |
| EBIT | 2.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.84 million in cash and 4.69 million in debt, with a net cash position of 3.15 million or 0.08 per share.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 4.69M |
| Net Cash | 3.15M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 32.53M |
| Book Value Per Share | 0.81 |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was 445,017 and capital expenditures -92,894, giving a free cash flow of 352,123.
| Operating Cash Flow | 445,017 |
| Capital Expenditures | -92,894 |
| Depreciation & Amortization | 193,678 |
| Net Borrowing | -1.94M |
| Free Cash Flow | 352,123 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.62% and 1.64%.
| Gross Margin | 14.72% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 3.62% |
| FCF Margin | 0.58% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.98% |
| FCF Yield | 2.84% |
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
Nextedia has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |