Nexteq plc (FRA:R87)

Nexteq Statistics

Total Valuation

Nexteq has a market cap or net worth of EUR 54.63 million. The enterprise value is 29.97 million.

Market Cap	54.63M
Enterprise Value	29.97M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	59.89M
Shares Outstanding	n/a
Shares Change (YoY)	-8.71%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.86
PS Ratio	0.81
PB Ratio	0.91
P/TBV Ratio	1.09
P/FCF Ratio	10.40
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 5.71.

EV / Earnings	-11.96
EV / Sales	0.37
EV / EBITDA	6.73
EV / EBIT	9.39
EV / FCF	5.71

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.04.

Current Ratio	3.50
Quick Ratio	2.48
Debt / Equity	0.04
Debt / EBITDA	2.19
Debt / FCF	0.44
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-3.79%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	302,233
Profits Per Employee	-11,234
Employee Count	223
Asset Turnover	0.80
Inventory Turnover	2.56

Taxes

In the past 12 months, Nexteq has paid 639,477 in taxes.

Income Tax	639,477
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.91%
50-Day Moving Average	0.77
200-Day Moving Average	0.76
Relative Strength Index (RSI)	77.01
Average Volume (20 Days)	713

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, Nexteq had revenue of EUR 67.40 million and -2.51 million in losses. Loss per share was -0.04.

Revenue	67.40M
Gross Profit	22.63M
Operating Income	-166,894
Pretax Income	-1.87M
Net Income	-2.51M
EBITDA	481,098
EBIT	-166,894
Loss Per Share	-0.04

Balance Sheet

The company has 24.26 million in cash and 2.32 million in debt, giving a net cash position of 21.94 million.

Cash & Cash Equivalents	24.26M
Total Debt	2.32M
Net Cash	21.94M
Net Cash Per Share	n/a
Equity (Book Value)	60.13M
Book Value Per Share	1.00
Working Capital	44.16M

Cash Flow

In the last 12 months, operating cash flow was 6.12 million and capital expenditures -865,124, giving a free cash flow of 5.25 million.

Operating Cash Flow	6.12M
Capital Expenditures	-865,124
Free Cash Flow	5.25M
FCF Per Share	n/a

Margins

Gross margin is 33.58%, with operating and profit margins of -0.25% and -3.72%.

Gross Margin	33.58%
Operating Margin	-0.25%
Pretax Margin	-2.77%
Profit Margin	-3.72%
EBITDA Margin	0.71%
EBIT Margin	-0.25%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.04
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.71%
Shareholder Yield	13.63%
Earnings Yield	-4.59%
FCF Yield	9.61%

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

Altman Z-Score	n/a
Piotroski F-Score	3