Nexteq plc (FRA:R87)
Germany
· Delayed Price · Currency is EUR 0.7000
+0.0050 (0.72%)
Last updated: May 13, 2025
Nexteq Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 44 | 47 | 76 | 121 | 141 | 105 | Upgrade
|
| Market Cap Growth | -38.93% | -38.93% | -37.16% | -13.82% | 34.67% | -41.24% | Upgrade
|
| Enterprise Value | 19 | 13 | 61 | 112 | 129 | 92 | Upgrade
|
| Last Close Price | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| PE Ratio | 146.84 | 155.03 | 7.74 | 11.81 | 44.94 | - | Upgrade
|
| PS Ratio | 0.53 | 0.56 | 0.74 | 1.08 | 1.84 | 2.01 | Upgrade
|
| PB Ratio | 0.65 | 0.68 | 1.02 | 1.80 | 2.50 | 2.02 | Upgrade
|
| P/TBV Ratio | 0.70 | 0.74 | 1.14 | 2.06 | 2.99 | 2.48 | Upgrade
|
| P/FCF Ratio | 3.81 | 4.02 | 4.33 | 504.69 | 37.73 | 36.10 | Upgrade
|
| P/OCF Ratio | 3.52 | 3.72 | 4.27 | 161.73 | 36.36 | 32.19 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.15 | 0.59 | 1.00 | 1.68 | 1.77 | Upgrade
|
| EV/EBITDA Ratio | 4.09 | 3.16 | 5.09 | 11.77 | 26.11 | - | Upgrade
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| EV/EBIT Ratio | 5.71 | 3.82 | 5.53 | 13.36 | 33.84 | - | Upgrade
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| EV/FCF Ratio | 1.62 | 1.10 | 3.46 | 464.27 | 34.56 | 31.78 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.57 | 0.57 | 0.15 | 0.22 | 0.43 | - | Upgrade
|
| Debt / FCF Ratio | 0.23 | 0.23 | 0.11 | 9.32 | 0.63 | 0.76 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 1.15 | 1.26 | 0.99 | 0.76 | Upgrade
|
| Inventory Turnover | 2.66 | 2.66 | 2.58 | 2.66 | 2.42 | 2.09 | Upgrade
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| Quick Ratio | 3.72 | 3.72 | 2.91 | 1.74 | 1.48 | 2.35 | Upgrade
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| Current Ratio | 5.13 | 5.13 | 4.21 | 3.23 | 2.52 | 3.79 | Upgrade
|
| Return on Equity (ROE) | 0.41% | 0.41% | 14.10% | 16.12% | 5.59% | -4.60% | Upgrade
|
| Return on Assets (ROA) | 2.30% | 2.30% | 7.68% | 5.86% | 3.07% | -1.78% | Upgrade
|
| Return on Capital (ROIC) | 2.74% | 2.74% | 9.59% | 7.90% | 4.08% | -2.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 14.50% | 12.00% | 6.50% | - | Upgrade
|
| Earnings Yield | 0.68% | 0.65% | 12.93% | 8.47% | 2.23% | -2.31% | Upgrade
|
| FCF Yield | 26.26% | 24.87% | 23.12% | 0.20% | 2.65% | 2.77% | Upgrade
|
| Dividend Yield | 6.21% | 6.44% | - | - | - | - | Upgrade
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| Payout Ratio | 911.90% | 911.90% | 23.28% | 17.19% | 51.85% | - | Upgrade
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| Buyback Yield / Dilution | 3.90% | 3.90% | -0.06% | -1.65% | -0.66% | 0.70% | Upgrade
|
| Total Shareholder Return | 10.20% | 10.33% | -0.06% | -1.65% | -0.66% | 0.70% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.