Nextensa NV/SA Statistics

Total Valuation

Nextensa NV/SA has a market cap or net worth of GBP 327.11 million. The enterprise value is 981.73 million.

Market Cap	327.11M
Enterprise Value	981.73M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.69M

Valuation Ratios

The trailing PE ratio is 17.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.99
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.46
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 20.83, with an EV/FCF ratio of 493.79.

EV / Earnings	54.00
EV / Sales	9.53
EV / EBITDA	20.83
EV / EBIT	21.27
EV / FCF	493.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.

Current Ratio	1.04
Quick Ratio	0.37
Debt / Equity	0.93
Debt / EBITDA	13.87
Debt / FCF	337.17
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	21.13M
Profits Per Employee	3.64M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% 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	-11.45%
50-Day Moving Average	44.40
200-Day Moving Average	45.40
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	69

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 105.65 million and earned 18.18 million in profits. Earnings per share was 1.81.

Revenue	105.65M
Gross Profit	59.61M
Operating Income	47.34M
Pretax Income	26.82M
Net Income	18.18M
EBITDA	48.33M
EBIT	47.34M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 7.80 million in cash and 670.33 million in debt, giving a net cash position of -662.53 million.

Cash & Cash Equivalents	7.80M
Total Debt	670.33M
Net Cash	-662.53M
Net Cash Per Share	n/a
Equity (Book Value)	721.52M
Book Value Per Share	70.08
Working Capital	10.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -2.47 million, giving a free cash flow of 1.99 million.

Operating Cash Flow	4.45M
Capital Expenditures	-2.47M
Free Cash Flow	1.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.42%, with operating and profit margins of 44.80% and 17.21%.

Gross Margin	56.42%
Operating Margin	44.80%
Pretax Margin	25.39%
Profit Margin	17.21%
EBITDA Margin	45.74%
EBIT Margin	44.80%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.89
Dividend Yield	2.27%
Dividend Growth (YoY)	-43.37%
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	-0.85%
Shareholder Yield	1.42%
Earnings Yield	5.56%
FCF Yield	0.61%

Dividend Details

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	n/a