France
· Delayed Price · Currency is EUR Nexity Statistics
Total Valuation
Nexity has a market cap or net worth of EUR 535.55 million. The enterprise value is 2.25 billion.
| Market Cap | 535.55M |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexity has 55.38 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Shares Outstanding | 55.38M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 26.52% |
| Float | 44.14M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 11.17.
| EV / Earnings | 40.41 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 177.72 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 117.14.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 117.14 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 11.54 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 0.36% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | 791,013 |
| Profits Per Employee | 12,062 |
| Employee Count | 4,619 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.58% in the last 52 weeks. The beta is 1.36, so Nexity's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -35.58% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 103,078 |
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, Nexity had revenue of EUR 3.65 billion and earned 55.71 million in profits. Earnings per share was 0.86.
| Revenue | 3.65B |
| Gross Profit | 1.12B |
| Operating Income | 45.14M |
| Pretax Income | 58.03M |
| Net Income | 55.71M |
| EBITDA | 86.70M |
| EBIT | 45.14M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 673.04 million in cash and 2.33 billion in debt, giving a net cash position of -1.65 billion or -29.86 per share.
| Cash & Cash Equivalents | 673.04M |
| Total Debt | 2.33B |
| Net Cash | -1.65B |
| Net Cash Per Share | -29.86 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 34.75 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 257.03 million and capital expenditures -55.39 million, giving a free cash flow of 201.64 million.
| Operating Cash Flow | 257.03M |
| Capital Expenditures | -55.39M |
| Free Cash Flow | 201.64M |
| FCF Per Share | 3.64 |
Margins
Gross margin is 30.68%, with operating and profit margins of 1.24% and 1.52%.
| Gross Margin | 30.68% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.52% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.24% |
| FCF Margin | 5.52% |
Dividends & Yields
Nexity 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 | 2.52% |
| Buyback Yield | -12.83% |
| Shareholder Yield | -12.83% |
| Earnings Yield | 8.90% |
| FCF Yield | 37.65% |
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 |