Nexity SA (LON:0KB3)

HashiCorp Statistics

Total Valuation

Nexity has a market cap or net worth of GBP 536.78 million. The enterprise value is 1.98 billion.

Market Cap	536.78M
Enterprise Value	1.98B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	55.83M
Shares Outstanding	n/a
Shares Change (YoY)	-17.88%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.34
P/TBV Ratio	1.21
P/FCF Ratio	3.22
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 11.91.

EV / Earnings	-15.24
EV / Sales	0.74
EV / EBITDA	17.92
EV / EBIT	n/a
EV / FCF	11.91

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.10.

Current Ratio	1.35
Quick Ratio	0.69
Debt / Equity	1.10
Debt / EBITDA	16.45
Debt / FCF	10.36
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	710,496
Profits Per Employee	-35,294
Employee Count	3,562
Asset Turnover	0.48
Inventory Turnover	1.35

Taxes

Income Tax	-36.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 1.12, so Nexity's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+12.17%
50-Day Moving Average	9.81
200-Day Moving Average	11.12
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	1,012

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 2.62 billion and -130.02 million in losses. Loss per share was -2.34.

Revenue	2.62B
Gross Profit	620.53M
Operating Income	-65.15M
Pretax Income	-159.90M
Net Income	-130.02M
EBITDA	-30.83M
EBIT	-65.15M
Loss Per Share	-2.34

Balance Sheet

The company has 359.56 million in cash and 1.72 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	359.56M
Total Debt	1.72B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	27.10
Working Capital	783.09M

Cash Flow

In the last 12 months, operating cash flow was 206.97 million and capital expenditures -40.50 million, giving a free cash flow of 166.47 million.

Operating Cash Flow	206.97M
Capital Expenditures	-40.50M
Free Cash Flow	166.47M
FCF Per Share	n/a

Margins

Gross margin is 23.71%, with operating and profit margins of -2.49% and -4.97%.

Gross Margin	23.71%
Operating Margin	-2.49%
Pretax Margin	-6.11%
Profit Margin	-4.97%
EBITDA Margin	-1.18%
EBIT Margin	-2.49%
FCF Margin	6.36%

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	17.88%
Shareholder Yield	n/a
Earnings Yield	-24.22%
FCF Yield	31.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4