Nextensa NV/SA (LON:0NUT)

Nextensa NV/SA Statistics

Total Valuation

Nextensa NV/SA has a market cap or net worth of GBP 360.49 million. The enterprise value is 979.50 million.

Market Cap	360.49M
Enterprise Value	979.50M

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.35%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.54
PS Ratio	3.80
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -11.57.

EV / Earnings	-229.50
EV / Sales	10.12
EV / EBITDA	19.61
EV / EBIT	19.96
EV / FCF	-11.57

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.86.

Current Ratio	0.73
Quick Ratio	0.26
Debt / Equity	0.86
Debt / EBITDA	12.54
Debt / FCF	-7.25
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	1.30M
Profits Per Employee	-58,465
Employee Count	77
Asset Turnover	0.06
Inventory Turnover	0.22

Taxes

In the past 12 months, Nextensa NV/SA has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.76, so Nextensa NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-6.42%
50-Day Moving Average	41.17
200-Day Moving Average	44.77
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	0

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, Nextensa NV/SA had revenue of GBP 94.88 million and -4.27 million in losses. Loss per share was -0.42.

Revenue	94.88M
Gross Profit	58.56M
Operating Income	48.11M
Pretax Income	-2.83M
Net Income	-4.27M
EBITDA	48.97M
EBIT	48.11M
Loss Per Share	-0.42

Balance Sheet

The company has 6.65 million in cash and 613.97 million in debt, giving a net cash position of -607.32 million.

Cash & Cash Equivalents	6.65M
Total Debt	613.97M
Net Cash	-607.32M
Net Cash Per Share	n/a
Equity (Book Value)	712.85M
Book Value Per Share	70.58
Working Capital	-106.54M

Cash Flow

In the last 12 months, operating cash flow was -84.62 million and capital expenditures -65,147, giving a free cash flow of -84.69 million.

Operating Cash Flow	-84.62M
Capital Expenditures	-65,147
Free Cash Flow	-84.69M
FCF Per Share	n/a

Margins

Gross margin is 61.72%, with operating and profit margins of 50.71% and -4.50%.

Gross Margin	61.72%
Operating Margin	50.71%
Pretax Margin	-2.98%
Profit Margin	-4.50%
EBITDA Margin	51.62%
EBIT Margin	50.71%
FCF Margin	n/a

Dividends & Yields

Nextensa NV/SA 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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-1.18%
FCF Yield	-23.49%

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

The last stock split was on June 5, 2013. It was a forward split with a ratio of 1.0288171689.

Last Split Date	Jun 5, 2013
Split Type	Forward
Split Ratio	1.0288171689

Scores

Altman Z-Score	n/a
Piotroski F-Score	1