Nextensa NV/SA Statistics

Total Valuation

Nextensa NV/SA has a market cap or net worth of EUR 437.60 million. The enterprise value is 1.04 billion.

Market Cap	437.60M
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Nextensa NV/SA has 10.11 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	10.11M
Shares Outstanding	10.11M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.86%
Float	3.69M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	10.19
PS Ratio	3.98
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of -10.56.

EV / Earnings	-209.47
EV / Sales	9.49
EV / EBITDA	18.25
EV / EBIT	18.58
EV / FCF	-10.56

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.74.

Current Ratio	0.73
Quick Ratio	0.26
Debt / Equity	0.74
Debt / EBITDA	10.90
Debt / FCF	-6.21
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	1.50M
Profits Per Employee	-68,205
Employee Count	77
Asset Turnover	0.06
Inventory Turnover	0.22

Taxes

In the past 12 months, Nextensa NV/SA has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.67, so Nextensa NV/SA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+3.59%
50-Day Moving Average	42.40
200-Day Moving Average	40.63
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	1,298

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 EUR 109.86 million and -4.98 million in losses. Loss per share was -0.49.

Revenue	109.86M
Gross Profit	67.49M
Operating Income	55.30M
Pretax Income	-3.30M
Net Income	-4.98M
EBITDA	56.30M
EBIT	55.30M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 7.76 million in cash and 613.60 million in debt, giving a net cash position of -605.83 million or -59.95 per share.

Cash & Cash Equivalents	7.76M
Total Debt	613.60M
Net Cash	-605.83M
Net Cash Per Share	-59.95
Equity (Book Value)	831.61M
Book Value Per Share	80.53
Working Capital	-124.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.72 million and capital expenditures -76,000, giving a free cash flow of -98.80 million.

Operating Cash Flow	-98.72M
Capital Expenditures	-76,000
Free Cash Flow	-98.80M
FCF Per Share	-9.78

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of 50.34% and -4.53%.

Gross Margin	61.43%
Operating Margin	50.34%
Pretax Margin	-3.00%
Profit Margin	-4.53%
EBITDA Margin	51.25%
EBIT Margin	50.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1.05
Dividend Yield	2.43%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	0.46%
Earnings Yield	-1.14%
FCF Yield	-22.58%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1