Nexity Statistics

Total Valuation

Nexity has a market cap or net worth of GBP 555.48 million. The enterprise value is 2.01 billion.

Market Cap	555.48M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.14%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.48M

Valuation Ratios

The trailing PE ratio is 11.76.

PE Ratio	11.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
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 11.00, with an EV/FCF ratio of 11.74.

EV / Earnings	42.48
EV / Sales	0.65
EV / EBITDA	11.00
EV / EBIT	187.29
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.17.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	1.17
Debt / EBITDA	9.38
Debt / FCF	11.54
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	670,636
Profits Per Employee	10,226
Employee Count	8,185
Asset Turnover	0.47
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 1.23, so Nexity's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-17.41%
50-Day Moving Average	12.42
200-Day Moving Average	11.35
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	4,134

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, Nexity had revenue of GBP 3.10 billion and earned 47.23 million in profits. Earnings per share was 0.73.

Revenue	3.10B
Gross Profit	950.28M
Operating Income	38.27M
Pretax Income	49.20M
Net Income	47.23M
EBITDA	73.50M
EBIT	38.27M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 570.62 million in cash and 1.97 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	570.62M
Total Debt	1.97B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	29.46
Working Capital	895.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.92 million and capital expenditures -46.96 million, giving a free cash flow of 170.96 million.

Operating Cash Flow	217.92M
Capital Expenditures	-46.96M
Free Cash Flow	170.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 1.24% and 1.52%.

Gross Margin	30.68%
Operating Margin	1.24%
Pretax Margin	1.59%
Profit Margin	1.52%
EBITDA Margin	2.37%
EBIT Margin	1.24%
FCF Margin	5.52%

Dividends & Yields

Nexity 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	2.52%
Buyback Yield	-12.14%
Shareholder Yield	-12.14%
Earnings Yield	8.50%
FCF Yield	30.78%

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

Nexity has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a