France · Delayed Price · Currency is EUR Nexity Statistics
Total Valuation
Nexity has a market cap or net worth of EUR 392.53 million. The enterprise value is 1.89 billion.
| Market Cap | 392.53M |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexity has 55.68 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 55.68M |
| Shares Outstanding | 55.68M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 27.53% |
| Float | 47.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 9.69.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.50 |
| EV / EBIT | n/a |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 9.50 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 829,781 |
| Profits Per Employee | -56,309 |
| Employee Count | 3,006 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -58.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 0.76, so Nexity's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 156,034 |
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 2.58 billion and -175.29 million in losses. Loss per share was -3.16.
| Revenue | 2.58B |
| Gross Profit | 752.10M |
| Operating Income | 25.28M |
| Pretax Income | -230.27M |
| Net Income | -175.29M |
| EBITDA | 88.27M |
| EBIT | 25.28M |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 370.99 million in cash and 1.86 billion in debt, with a net cash position of -1.49 billion or -26.68 per share.
| Cash & Cash Equivalents | 370.99M |
| Total Debt | 1.86B |
| Net Cash | -1.49B |
| Net Cash Per Share | -26.68 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 28.39 |
| Working Capital | 415.28M |
Cash Flow
In the last 12 months, operating cash flow was 233.60 million and capital expenditures -38.28 million, giving a free cash flow of 195.32 million.
| Operating Cash Flow | 233.60M |
| Capital Expenditures | -38.28M |
| Depreciation & Amortization | 47.87M |
| Net Borrowing | -291.24M |
| Free Cash Flow | 195.32M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 29.12%, with operating and profit margins of 0.98% and -6.79%.
| Gross Margin | 29.12% |
| Operating Margin | 0.98% |
| Pretax Margin | -8.91% |
| Profit Margin | -6.79% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 0.98% |
| FCF Margin | 7.56% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -44.66% |
| FCF Yield | 49.76% |
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 |
Analyst Forecast
The average price target for Nexity is 11.14, which is 55.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.14 |
| Price Target Difference | 55.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -1.42% |
| EPS Growth Forecast (3Y) | 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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |