NSI N.V. (LON:0RQN)
London flag London · Delayed Price · Currency is GBP · Price in EUR
22.25
0.00 (0.00%)
At close: Feb 19, 2025

NSI N.V. Statistics

Total Valuation

NSI N.V. has a market cap or net worth of GBP 354.90 million. The enterprise value is 635.58 million.

Market Cap 354.90M
Enterprise Value 635.58M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.63%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.93M

Valuation Ratios

The trailing PE ratio is 34.69.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 34.69
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.12
EV / Sales 8.94
EV / EBITDA 14.40
EV / EBIT 14.57
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.52.

Current Ratio 0.23
Quick Ratio 0.23
Debt / Equity 0.52
Debt / EBITDA 6.52
Debt / FCF n/a
Interest Coverage 4.85

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE) 1.79%
Return on Assets (ROA) 3.08%
Return on Invested Capital (ROIC) 3.18%
Return on Capital Employed (ROCE) 5.26%
Revenue Per Employee 1.06M
Profits Per Employee 152,706
Employee Count 67
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.90, so NSI N.V.'s price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +14.33%
50-Day Moving Average 20.32
200-Day Moving Average 19.99
Relative Strength Index (RSI) 73.37
Average Volume (20 Days) 322

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, NSI N.V. had revenue of GBP 71.13 million and earned 10.23 million in profits. Earnings per share was 0.52.

Revenue 71.13M
Gross Profit 50.51M
Operating Income 43.65M
Pretax Income 12.72M
Net Income 10.23M
EBITDA 44.14M
EBIT 43.65M
Earnings Per Share (EPS) 0.52
Full Income Statement

Balance Sheet

The company has 6.99 million in cash and 287.74 million in debt, giving a net cash position of -280.75 million.

Cash & Cash Equivalents 6.99M
Total Debt 287.74M
Net Cash -280.75M
Net Cash Per Share n/a
Equity (Book Value) 556.01M
Book Value Per Share 29.08
Working Capital -30.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow 32.80M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.01%, with operating and profit margins of 61.36% and 14.38%.

Gross Margin 71.01%
Operating Margin 61.36%
Pretax Margin 17.88%
Profit Margin 14.38%
EBITDA Margin 62.06%
EBIT Margin 61.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 5.82%.

Dividend Per Share 1.29
Dividend Yield 5.82%
Dividend Growth (YoY) -20.88%
Years of Dividend Growth n/a
Payout Ratio 241.76%
Buyback Yield 2.63%
Shareholder Yield 8.45%
Earnings Yield 2.88%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date Jun 20, 2017
Split Type Reverse
Split Ratio 0.125

Scores

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