NSI N.V. (LON:0RQN)
London flag London · Delayed Price · Currency is GBP · Price in EUR
21.65
-0.10 (-0.46%)
At close: May 6, 2025

NSI N.V. Statistics

Total Valuation

NSI N.V. has a market cap or net worth of GBP 347.82 million. The enterprise value is 635.71 million.

Market Cap 347.82M
Enterprise Value 635.71M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class 19.12M
Shares Outstanding n/a
Shares Change (YoY) -4.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.00M

Valuation Ratios

The trailing PE ratio is 31.43 and the forward PE ratio is 11.25.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 31.43
Forward PE 11.25
PS Ratio 4.80
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 57.44
EV / Sales 8.71
EV / EBITDA 13.87
EV / EBIT 14.01
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.52
Debt / EBITDA 6.43
Debt / FCF n/a
Interest Coverage 5.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.24%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.05M
Profits Per Employee 160,390
Employee Count 69
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.83, so NSI N.V.'s price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +8.93%
50-Day Moving Average 21.27
200-Day Moving Average 20.49
Relative Strength Index (RSI) 50.38
Average Volume (20 Days) 192

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 72.46 million and earned 11.07 million in profits. Earnings per share was 0.57.

Revenue 72.46M
Gross Profit 54.43M
Operating Income 45.06M
Pretax Income 13.94M
Net Income 11.07M
EBITDA 45.31M
EBIT 45.06M
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 7.07 million in cash and 293.05 million in debt, giving a net cash position of -285.98 million.

Cash & Cash Equivalents 7.07M
Total Debt 293.05M
Net Cash -285.98M
Net Cash Per Share n/a
Equity (Book Value) 562.46M
Book Value Per Share 29.42
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 75.12%, with operating and profit margins of 62.19% and 15.27%.

Gross Margin 75.12%
Operating Margin 62.19%
Pretax Margin 19.24%
Profit Margin 15.27%
EBITDA Margin 62.54%
EBIT Margin 62.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.24%.

Dividend Per Share 0.70
Dividend Yield 3.24%
Dividend Growth (YoY) -45.79%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.00%
Shareholder Yield 7.24%
Earnings Yield 3.18%
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