Nextedia S.A. (LON:0CZ7)

Nextedia Statistics

Total Valuation

Nextedia has a market cap or net worth of GBP 13.25 million. The enterprise value is 12.74 million.

Market Cap	13.25M
Enterprise Value	12.74M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
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 9.98 and the forward PE ratio is 13.71.

PE Ratio	9.98
Forward PE	13.71
PS Ratio	0.25
PB Ratio	0.48
P/TBV Ratio	13.34
P/FCF Ratio	8.47
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 8.14.

EV / Earnings	9.59
EV / Sales	0.24
EV / EBITDA	4.08
EV / EBIT	4.30
EV / FCF	8.14

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 7.96%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	206,940
Profits Per Employee	5,169
Employee Count	257
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Nextedia has paid 635,104 in taxes.

Income Tax	635,104
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has decreased by -30.60% in the last 52 weeks. The beta is 1.00, so Nextedia's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-30.60%
50-Day Moving Average	0.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	572

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 GBP 53.18 million and earned 1.33 million in profits. Earnings per share was 0.03.

Revenue	53.18M
Gross Profit	7.84M
Operating Income	2.91M
Pretax Income	2.29M
Net Income	1.33M
EBITDA	3.07M
EBIT	2.91M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 6.02 million in cash and 4.85 million in debt, with a net cash position of 1.17 million.

Cash & Cash Equivalents	6.02M
Total Debt	4.85M
Net Cash	1.17M
Net Cash Per Share	n/a
Equity (Book Value)	27.59M
Book Value Per Share	0.69
Working Capital	4.03M

Cash Flow

In the last 12 months, operating cash flow was 1.64 million and capital expenditures -73,359, giving a free cash flow of 1.57 million.

Operating Cash Flow	1.64M
Capital Expenditures	-73,359
Free Cash Flow	1.57M
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	10.02%
FCF Yield	11.81%

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