NSI N.V. (LON: 0RQN)
London flag London · Delayed Price · Currency is GBP · Price in EUR
19.48
-0.07 (-0.37%)
At close: Jan 22, 2025

NSI N.V. Statistics

Total Valuation

NSI N.V. has a market cap or net worth of GBP 313.38 million. The enterprise value is 594.41 million.

Market Cap 313.38M
Enterprise Value 594.41M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date Jan 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.22%
Shares Change (QoQ) -2.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.93M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.98
EV / Sales 8.19
EV / EBITDA 13.63
EV / EBIT 13.78
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.51
Debt / EBITDA 6.82
Debt / FCF n/a
Interest Coverage 3.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 2.96%
Revenue Per Employee 1.07M
Profits Per Employee -1.78M
Employee Count 67
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 +5.75% in the last 52 weeks. The beta is 0.84, so NSI N.V.'s price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +5.75%
50-Day Moving Average 19.44
200-Day Moving Average 19.61
Relative Strength Index (RSI) 52.66
Average Volume (20 Days) 997

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 71.45 million and -119.44 million in losses. Loss per share was -6.02.

Revenue 71.45M
Gross Profit 52.03M
Operating Income 42.45M
Pretax Income -150.30M
Net Income -119.44M
EBITDA 42.68M
EBIT 42.45M
Loss Per Share -6.02
Full Income Statement

Balance Sheet

The company has 16.11 million in cash and 292.65 million in debt, giving a net cash position of -276.53 million.

Cash & Cash Equivalents 16.11M
Total Debt 292.65M
Net Cash -276.53M
Net Cash Per Share n/a
Equity (Book Value) 571.08M
Book Value Per Share 29.21
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 72.81%, with operating and profit margins of 59.41% and -167.16%.

Gross Margin 72.81%
Operating Margin 59.41%
Pretax Margin -210.34%
Profit Margin -167.16%
EBITDA Margin 59.73%
EBIT Margin 59.41%
FCF Margin n/a

Dividends & Yields

NSI N.V. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -20.88%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.22%
Shareholder Yield 1.22%
Earnings Yield -38.11%
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