Germany · Delayed Price · Currency is EUR NexLiving Communities Statistics
Total Valuation
FRA:NMX0 has a market cap or net worth of EUR 48.23 million. The enterprise value is 239.94 million.
| Market Cap | 48.23M |
| Enterprise Value | 239.94M |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 32.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +83.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 3.43% |
| Float | 15.54M |
Valuation Ratios
The trailing PE ratio is 5.82.
| Price/FFO Ratio | 11.24 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.96 |
| EV / Sales | 11.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:NMX0 has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | n/a |
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, FRA:NMX0 had revenue of EUR 21.04 million and earned 8.29 million in profits. Earnings per share was 0.25.
| Revenue | 21.04M |
| Gross Profit | 12.48M |
| Operating Income | 10.83M |
| Pretax Income | 10.15M |
| Net Income | 8.29M |
| EBITDA | n/a |
| EBIT | 10.83M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.06 million in cash and 191.72 million in debt, giving a net cash position of -190.66 million.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 191.72M |
| Net Cash | -190.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.18M |
| Book Value Per Share | 2.73 |
| Working Capital | -25.61M |
Cash Flow
| Operating Cash Flow | 5.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.34%, with operating and profit margins of 51.48% and 39.39%.
| Gross Margin | 59.34% |
| Operating Margin | 51.48% |
| Pretax Margin | 48.25% |
| Profit Margin | 39.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -4.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.69% |
| Buyback Yield | -83.66% |
| Shareholder Yield | -81.81% |
| Earnings Yield | 17.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |