Nextensa NV/SA Statistics

Total Valuation

Nextensa NV/SA has a market cap or net worth of GBP 345.94 million. The enterprise value is 995.54 million.

Market Cap	345.94M
Enterprise Value	995.54M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.69M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	203.37
P/OCF Ratio	165.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 585.24.

EV / Earnings	-111.19
EV / Sales	9.33
EV / EBITDA	18.76
EV / EBIT	19.08
EV / FCF	585.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.95.

Current Ratio	1.10
Quick Ratio	0.13
Debt / Equity	0.95
Debt / EBITDA	12.39
Debt / FCF	374.29
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	1.42M
Profits Per Employee	-122,652
Employee Count	77
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 -12.49% 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	-12.49%
50-Day Moving Average	42.99
200-Day Moving Average	45.39
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	47

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 103.42 million and -8.95 million in losses. Loss per share was -0.89.

Revenue	103.42M
Gross Profit	61.03M
Operating Income	50.55M
Pretax Income	-9.52M
Net Income	-8.95M
EBITDA	51.41M
EBIT	50.55M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 7.10 million in cash and 636.69 million in debt, giving a net cash position of -629.59 million.

Cash & Cash Equivalents	7.10M
Total Debt	636.69M
Net Cash	-629.59M
Net Cash Per Share	n/a
Equity (Book Value)	671.61M
Book Value Per Share	66.48
Working Capital	33.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -391,984, giving a free cash flow of 1.70 million.

Operating Cash Flow	2.09M
Capital Expenditures	-391,984
Free Cash Flow	1.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.01%, with operating and profit margins of 48.88% and -8.66%.

Gross Margin	59.01%
Operating Margin	48.88%
Pretax Margin	-9.21%
Profit Margin	-8.66%
EBITDA Margin	49.71%
EBIT Margin	48.88%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.89
Dividend Yield	2.20%
Dividend Growth (YoY)	-43.37%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	0.50%
Earnings Yield	-2.59%
FCF Yield	0.49%

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