Nexity Statistics

Total Valuation

Nexity has a market cap or net worth of GBP 440.97 million. The enterprise value is 1.82 billion.

Market Cap	440.97M
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-13.95%
Shares Change (QoQ)	-14.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.29
P/TBV Ratio	0.96
P/FCF Ratio	2.89
P/OCF Ratio	2.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.77, with an EV/FCF ratio of 11.93.

EV / Earnings	-35.35
EV / Sales	0.64
EV / EBITDA	31.77
EV / EBIT	n/a
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.19.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	1.19
Debt / EBITDA	35.06
Debt / FCF	12.06
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-4.39%
Revenue Per Employee	773,793
Profits Per Employee	-14,447
Employee Count	8,185
Asset Turnover	0.44
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is 1.11, so Nexity's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-7.73%
50-Day Moving Average	10.59
200-Day Moving Average	11.49
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	2,451

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 2.76 billion and -51.46 million in losses. Loss per share was -0.93.

Revenue	2.76B
Gross Profit	641.35M
Operating Income	-116.03M
Pretax Income	-111.09M
Net Income	-51.46M
EBITDA	-79.49M
EBIT	-116.03M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 552.10 million in cash and 1.84 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	552.10M
Total Debt	1.84B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	26.86
Working Capital	708.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.40 million and capital expenditures -38.99 million, giving a free cash flow of 152.41 million.

Operating Cash Flow	191.40M
Capital Expenditures	-38.99M
Free Cash Flow	152.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of -4.21% and -1.87%.

Gross Margin	23.27%
Operating Margin	-4.21%
Pretax Margin	-4.03%
Profit Margin	-1.87%
EBITDA Margin	-2.88%
EBIT Margin	-4.21%
FCF Margin	5.53%

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	n/a
Buyback Yield	13.95%
Shareholder Yield	13.95%
Earnings Yield	-11.67%
FCF Yield	34.56%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a