France · Delayed Price · Currency is EUR Nextedia Statistics
Total Valuation
Nextedia has a market cap or net worth of EUR 10.14 million. The enterprise value is 7.96 million.
| Market Cap | 10.14M |
| Enterprise Value | 7.96M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 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 (%) | 24.92% |
| Owned by Institutions (%) | n/a |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 6.60.
| PE Ratio | 8.96 |
| Forward PE | 6.60 |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 10.80 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 3.18.
| EV / Earnings | 7.17 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.07 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.53 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 270,513 |
| Profits Per Employee | 5,098 |
| Employee Count | 222 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nextedia has paid 541,134 in taxes.
| Income Tax | 541,134 |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is 0.69, so Nextedia's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 57,819 |
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 60.05 million and earned 1.13 million in profits. Earnings per share was 0.03.
| Revenue | 60.05M |
| Gross Profit | 8.93M |
| Operating Income | 1.99M |
| Pretax Income | 1.83M |
| Net Income | 1.13M |
| EBITDA | 2.17M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.40 million in cash and 3.92 million in debt, with a net cash position of 2.48 million or 0.06 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 3.92M |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 32.33M |
| Book Value Per Share | 0.82 |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.63 million and capital expenditures -74,218, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.63M |
| Capital Expenditures | -74,218 |
| Depreciation & Amortization | 177,201 |
| Net Borrowing | -1.75M |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 14.86%, with operating and profit margins of 3.32% and 1.88%.
| Gross Margin | 14.86% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.88% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 3.32% |
| FCF Margin | 4.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.16% |
| FCF Yield | 24.80% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |