Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of GBP 992.03 million. The enterprise value is 918.91 million.

Market Cap	992.03M
Enterprise Value	918.91M

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.50M

Valuation Ratios

The trailing PE ratio is 44.54.

PE Ratio	44.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	18.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 52.47.

EV / Earnings	41.26
EV / Sales	4.19
EV / EBITDA	22.96
EV / EBIT	33.54
EV / FCF	52.47

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.08.

Current Ratio	2.38
Quick Ratio	2.25
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	0.97
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	111,524
Profits Per Employee	11,249
Employee Count	1,930
Asset Turnover	0.65
Inventory Turnover	50.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.84, so Nexus AG's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+15.96%
50-Day Moving Average	68.63
200-Day Moving Average	58.49
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	1,844

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, Nexus AG had revenue of GBP 220.82 million and earned 22.27 million in profits. Earnings per share was 1.29.

Revenue	220.82M
Gross Profit	62.39M
Operating Income	27.57M
Pretax Income	31.06M
Net Income	22.27M
EBITDA	35.51M
EBIT	27.57M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 93.30 million in cash and 16.90 million in debt, giving a net cash position of 76.40 million.

Cash & Cash Equivalents	93.30M
Total Debt	16.90M
Net Cash	76.40M
Net Cash Per Share	n/a
Equity (Book Value)	224.02M
Book Value Per Share	12.82
Working Capital	84.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.12 million and capital expenditures -6.61 million, giving a free cash flow of 17.51 million.

Operating Cash Flow	24.12M
Capital Expenditures	-6.61M
Free Cash Flow	17.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.26%, with operating and profit margins of 12.49% and 10.09%.

Gross Margin	28.26%
Operating Margin	12.49%
Pretax Margin	14.07%
Profit Margin	10.09%
EBITDA Margin	16.08%
EBIT Margin	12.49%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.19
Dividend Yield	0.27%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	8
Payout Ratio	14.19%
Buyback Yield	-0.96%
Shareholder Yield	-0.69%
Earnings Yield	2.25%
FCF Yield	1.77%

Dividend Details

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

Nexus AG has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a