Nexity Statistics

Total Valuation

Nexity has a market cap or net worth of EUR 542.75 million. The enterprise value is 2.16 billion.

Market Cap	542.75M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nexity has 55.38 million shares outstanding. The number of shares has decreased by -13.90% in one year.

Current Share Class	n/a
Shares Outstanding	55.38M
Shares Change (YoY)	-13.90%
Shares Change (QoQ)	-14.37%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	26.26%
Float	44.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.30
P/TBV Ratio	0.97
P/FCF Ratio	2.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of 11.70.

EV / Earnings	-34.66
EV / Sales	0.65
EV / EBITDA	33.17
EV / EBIT	n/a
EV / FCF	11.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.19.

Current Ratio	1.26
Quick Ratio	0.55
Debt / Equity	1.19
Debt / EBITDA	36.22
Debt / FCF	12.06
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	879,407
Profits Per Employee	-16,418
Employee Count	3,790
Asset Turnover	0.44
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.64% in the last 52 weeks. The beta is 1.25, so Nexity's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+3.64%
50-Day Moving Average	11.69
200-Day Moving Average	11.48
Relative Strength Index (RSI)	33.42
Average Volume (20 Days)	187,087

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 3.33 billion and -62.23 million in losses. Loss per share was -1.12.

Revenue	3.33B
Gross Profit	775.55M
Operating Income	-140.31M
Pretax Income	-134.33M
Net Income	-62.23M
EBITDA	-98.15M
EBIT	-140.31M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 667.61 million in cash and 2.22 billion in debt, giving a net cash position of -1.55 billion or -28.07 per share.

Cash & Cash Equivalents	667.61M
Total Debt	2.22B
Net Cash	-1.55B
Net Cash Per Share	-28.07
Equity (Book Value)	1.87B
Book Value Per Share	32.47
Working Capital	856.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.45 million and capital expenditures -47.15 million, giving a free cash flow of 184.30 million.

Operating Cash Flow	231.45M
Capital Expenditures	-47.15M
Free Cash Flow	184.30M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of -4.21% and -1.87%.

Gross Margin	23.27%
Operating Margin	-4.21%
Pretax Margin	-4.03%
Profit Margin	-1.87%
EBITDA Margin	-2.94%
EBIT Margin	-4.21%
FCF Margin	5.53%

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	n/a
Buyback Yield	13.90%
Shareholder Yield	13.90%
Earnings Yield	-11.47%
FCF Yield	33.96%

Dividend Details

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

Nexity has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a