Nexus AG Statistics

Total Valuation

Nexus AG has a market cap or net worth of GBP 1.02 billion. The enterprise value is 941.40 million.

Market Cap	1.02B
Enterprise Value	941.40M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	17.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.97.

PE Ratio	39.97
Forward PE	n/a
PS Ratio	4.64
PB Ratio	4.35
P/TBV Ratio	17.54
P/FCF Ratio	29.93
P/OCF Ratio	23.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 27.66.

EV / Earnings	36.94
EV / Sales	4.22
EV / EBITDA	22.94
EV / EBIT	33.79
EV / FCF	27.66

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.07.

Current Ratio	2.09
Quick Ratio	1.97
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.51
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	115,020
Profits Per Employee	13,349
Employee Count	1,909
Asset Turnover	0.63
Inventory Turnover	48.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.71, so Nexus AG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+22.92%
50-Day Moving Average	69.33
200-Day Moving Average	60.57
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	3

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 219.57 million and earned 25.48 million in profits. Earnings per share was 1.48.

Revenue	219.57M
Gross Profit	62.49M
Operating Income	27.41M
Pretax Income	33.11M
Net Income	25.48M
EBITDA	35.66M
EBIT	27.41M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 96.23 million in cash and 17.30 million in debt, giving a net cash position of 78.94 million.

Cash & Cash Equivalents	96.23M
Total Debt	17.30M
Net Cash	78.94M
Net Cash Per Share	n/a
Equity (Book Value)	234.00M
Book Value Per Share	13.40
Working Capital	81.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.62 million and capital expenditures -8.59 million, giving a free cash flow of 34.03 million.

Operating Cash Flow	42.62M
Capital Expenditures	-8.59M
Free Cash Flow	34.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.46%, with operating and profit margins of 12.48% and 11.61%.

Gross Margin	28.46%
Operating Margin	12.48%
Pretax Margin	15.08%
Profit Margin	11.61%
EBITDA Margin	16.24%
EBIT Margin	12.48%
FCF Margin	15.50%

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	12.33%
Buyback Yield	-0.08%
Shareholder Yield	0.18%
Earnings Yield	2.50%
FCF Yield	3.34%

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 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a