Nextedia S.A. (FRA:9KA)

Nextedia Statistics

Total Valuation

Nextedia has a market cap or net worth of EUR 15.80 million. The enterprise value is 15.21 million.

Market Cap	15.80M
Enterprise Value	15.21M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

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

Share Statistics

Current Share Class	39.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	n/a
Float	26.14M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 14.23.

PE Ratio	10.19
Forward PE	14.23
PS Ratio	0.25
PB Ratio	0.49
P/TBV Ratio	13.63
P/FCF Ratio	8.65
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.33.

EV / Earnings	9.81
EV / Sales	0.25
EV / EBITDA	4.25
EV / EBIT	4.48
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.

Current Ratio	1.25
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	1.58
Debt / FCF	3.10
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	241,416
Profits Per Employee	6,030
Employee Count	272
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Nextedia has paid 740,911 in taxes.

Income Tax	740,911
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.41%
50-Day Moving Average	0.42
200-Day Moving Average	0.48
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	60

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, Nextedia had revenue of EUR 62.04 million and earned 1.55 million in profits. Earnings per share was 0.04.

Revenue	62.04M
Gross Profit	9.15M
Operating Income	3.40M
Pretax Income	2.67M
Net Income	1.55M
EBITDA	3.58M
EBIT	3.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 7.02 million in cash and 5.66 million in debt, giving a net cash position of 1.36 million.

Cash & Cash Equivalents	7.02M
Total Debt	5.66M
Net Cash	1.36M
Net Cash Per Share	n/a
Equity (Book Value)	32.18M
Book Value Per Share	0.81
Working Capital	4.70M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -85,581, giving a free cash flow of 1.83 million.

Operating Cash Flow	1.91M
Capital Expenditures	-85,581
Free Cash Flow	1.83M
FCF Per Share	n/a

Margins

Gross margin is 14.75%, with operating and profit margins of 5.48% and 2.50%.

Gross Margin	14.75%
Operating Margin	5.48%
Pretax Margin	4.30%
Profit Margin	2.50%
EBITDA Margin	5.77%
EBIT Margin	5.48%
FCF Margin	2.94%

Dividends & Yields

Nextedia 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	9.81%
FCF Yield	11.56%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Nextedia has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6