Nexity SA (EPA:NXI)

Stericycle Statistics

Total Valuation

Nexity has a market cap or net worth of EUR 596.31 million. The enterprise value is 2.25 billion.

Market Cap	596.31M
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Nexity has 55.89 million shares outstanding. The number of shares has decreased by -17.88% in one year.

Current Share Class	55.89M
Shares Outstanding	55.89M
Shares Change (YoY)	-17.88%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	28.19%
Float	46.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	1.15
P/FCF Ratio	3.07
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 11.61.

EV / Earnings	-14.86
EV / Sales	0.74
EV / EBITDA	17.77
EV / EBIT	n/a
EV / FCF	11.61

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.10.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	1.10
Debt / EBITDA	16.45
Debt / FCF	10.36
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	828,864
Profits Per Employee	-41,174
Employee Count	3,562
Asset Turnover	0.48
Inventory Turnover	1.35

Taxes

Income Tax	-42.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 1.08, so Nexity's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+10.48%
50-Day Moving Average	9.99
200-Day Moving Average	11.02
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	160,947

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 3.05 billion and -151.69 million in losses. Loss per share was -2.73.

Revenue	3.05B
Gross Profit	723.91M
Operating Income	-76.01M
Pretax Income	-186.54M
Net Income	-151.69M
EBITDA	-35.97M
EBIT	-76.01M
Loss Per Share	-2.73

Balance Sheet

The company has 419.47 million in cash and 2.01 billion in debt, giving a net cash position of -1.59 billion or -28.49 per share.

Cash & Cash Equivalents	419.47M
Total Debt	2.01B
Net Cash	-1.59B
Net Cash Per Share	-28.49
Equity (Book Value)	1.83B
Book Value Per Share	31.61
Working Capital	913.55M

Cash Flow

In the last 12 months, operating cash flow was 241.45 million and capital expenditures -47.25 million, giving a free cash flow of 194.21 million.

Operating Cash Flow	241.45M
Capital Expenditures	-47.25M
Free Cash Flow	194.21M
FCF Per Share	3.48

Margins

Gross margin is 23.71%, with operating and profit margins of -2.49% and -4.97%.

Gross Margin	23.71%
Operating Margin	-2.49%
Pretax Margin	-6.11%
Profit Margin	-4.97%
EBITDA Margin	-1.18%
EBIT Margin	-2.49%
FCF Margin	6.36%

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	17.88%
Shareholder Yield	n/a
Earnings Yield	-25.44%
FCF Yield	32.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4