Next Re SIIQ Statistics

Total Valuation

Next Re SIIQ has a market cap or net worth of EUR 72.11 million. The enterprise value is 72.44 million.

Market Cap	72.11M
Enterprise Value	72.44M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Next Re SIIQ has 21.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.97M
Shares Outstanding	21.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.93%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 39.91.

PE Ratio	39.91
Forward PE	n/a
PS Ratio	13.36
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	77.22
P/OCF Ratio	73.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.83, with an EV/FCF ratio of 77.57.

EV / Earnings	40.08
EV / Sales	13.42
EV / EBITDA	55.83
EV / EBIT	60.62
EV / FCF	77.57

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.08.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	0.08
Debt / EBITDA	4.73
Debt / FCF	6.57
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	1.35M
Profits Per Employee	451,845
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-17,726
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.08, so Next Re SIIQ's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.11%
50-Day Moving Average	3.19
200-Day Moving Average	3.12
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	900

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, Next Re SIIQ had revenue of EUR 5.40 million and earned 1.81 million in profits. Earnings per share was 0.08.

Revenue	5.40M
Gross Profit	4.87M
Operating Income	1.19M
Pretax Income	1.79M
Net Income	1.81M
EBITDA	1.27M
EBIT	1.19M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 5.80 million in cash and 6.13 million in debt, giving a net cash position of -330,305 or -0.02 per share.

Cash & Cash Equivalents	5.80M
Total Debt	6.13M
Net Cash	-330,305
Net Cash Per Share	-0.02
Equity (Book Value)	77.59M
Book Value Per Share	3.53
Working Capital	-443,214

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 975,162 and capital expenditures -41,300, giving a free cash flow of 933,862.

Operating Cash Flow	975,162
Capital Expenditures	-41,300
Free Cash Flow	933,862
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 90.24%, with operating and profit margins of 22.14% and 33.49%.

Gross Margin	90.24%
Operating Margin	22.14%
Pretax Margin	33.16%
Profit Margin	33.49%
EBITDA Margin	23.56%
EBIT Margin	22.14%
FCF Margin	17.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.06
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.45%
Buyback Yield	0.01%
Shareholder Yield	1.83%
Earnings Yield	2.51%
FCF Yield	1.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 7, 2018. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 7, 2018
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Next Re SIIQ has an Altman Z-Score of 5.4 and a Piotroski F-Score of 5.

Altman Z-Score	5.4
Piotroski F-Score	5