Nexity Statistics

Total Valuation

Nexity has a market cap or net worth of EUR 691.72 million. The enterprise value is 2.41 billion.

Market Cap	691.72M
Enterprise Value	2.41B

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 12.14% in one year.

Current Share Class	n/a
Shares Outstanding	55.38M
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	26.44%
Float	44.14M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	3.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 11.94.

EV / Earnings	43.22
EV / Sales	0.66
EV / EBITDA	11.17
EV / EBIT	190.04
EV / FCF	11.94

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.17.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	1.17
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	8,185
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 -9.61% 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	-9.61%
50-Day Moving Average	12.90
200-Day Moving Average	11.03
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	184,267

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.14%
Shareholder Yield	-12.14%
Earnings Yield	6.89%
FCF Yield	29.15%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a