Nextedia Statistics

Total Valuation

Nextedia has a market cap or net worth of EUR 22.78 million. The enterprise value is 20.37 million.

Market Cap	22.78M
Enterprise Value	20.37M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Nextedia has 39.01 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	39.01M
Shares Outstanding	39.01M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.69%
Owned by Institutions (%)	n/a
Float	21.85M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 8.34.

PE Ratio	15.00
Forward PE	8.34
PS Ratio	0.35
PB Ratio	0.73
P/TBV Ratio	52.74
P/FCF Ratio	8.99
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.04.

EV / Earnings	13.41
EV / Sales	0.32
EV / EBITDA	5.85
EV / EBIT	6.21
EV / FCF	8.04

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.21.

Current Ratio	1.28
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	1.92
Debt / FCF	2.63
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	237,561
Profits Per Employee	5,583
Employee Count	272
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Nextedia has paid 639,372 in taxes.

Income Tax	639,372
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.76, so Nextedia's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+7.30%
50-Day Moving Average	0.56
200-Day Moving Average	0.50
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	54,225

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, Nextedia had revenue of EUR 64.62 million and earned 1.52 million in profits. Earnings per share was 0.04.

Revenue	64.62M
Gross Profit	9.81M
Operating Income	3.28M
Pretax Income	2.54M
Net Income	1.52M
EBITDA	3.48M
EBIT	3.28M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.70 million in cash and 6.67 million in debt, giving a net cash position of 3.03 million or 0.08 per share.

Cash & Cash Equivalents	9.70M
Total Debt	6.67M
Net Cash	3.03M
Net Cash Per Share	0.08
Equity (Book Value)	31.33M
Book Value Per Share	0.79
Working Capital	6.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -70,272, giving a free cash flow of 2.53 million.

Operating Cash Flow	2.60M
Capital Expenditures	-70,272
Free Cash Flow	2.53M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 5.08% and 2.35%.

Gross Margin	15.19%
Operating Margin	5.08%
Pretax Margin	3.93%
Profit Margin	2.35%
EBITDA Margin	5.38%
EBIT Margin	5.08%
FCF Margin	3.92%

Dividends & Yields

Nextedia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	6.67%
FCF Yield	11.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Nextedia has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6