Nexteq Statistics

Total Valuation

Nexteq has a market cap or net worth of EUR 44.11 million. The enterprise value is 18.74 million.

Market Cap	44.11M
Enterprise Value	18.74M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	59.89M
Shares Outstanding	n/a
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.35M

Valuation Ratios

The trailing PE ratio is 146.84 and the forward PE ratio is 17.52.

PE Ratio	146.84
Forward PE	17.52
PS Ratio	0.53
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	3.81
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 1.62.

EV / Earnings	62.39
EV / Sales	0.23
EV / EBITDA	4.09
EV / EBIT	5.71
EV / FCF	1.62

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.04.

Current Ratio	5.13
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	0.57
Debt / FCF	0.23
Interest Coverage	123.57

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	375,436
Profits Per Employee	1,347
Employee Count	223
Asset Turnover	0.92
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.72
200-Day Moving Average	0.87
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	495

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, Nexteq had revenue of EUR 83.72 million and earned 300,395 in profits. Earnings per share was 0.00.

Revenue	83.72M
Gross Profit	30.05M
Operating Income	3.34M
Pretax Income	1.66M
Net Income	300,395
EBITDA	4.04M
EBIT	3.34M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 28.46 million in cash and 2.64 million in debt, giving a net cash position of 25.82 million.

Cash & Cash Equivalents	28.46M
Total Debt	2.64M
Net Cash	25.82M
Net Cash Per Share	n/a
Equity (Book Value)	68.21M
Book Value Per Share	1.13
Working Capital	49.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.53 million and capital expenditures -946,582, giving a free cash flow of 11.58 million.

Operating Cash Flow	12.53M
Capital Expenditures	-946,582
Free Cash Flow	11.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.89%, with operating and profit margins of 3.99% and 0.36%.

Gross Margin	35.89%
Operating Margin	3.99%
Pretax Margin	1.99%
Profit Margin	0.36%
EBITDA Margin	4.83%
EBIT Margin	3.99%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.04
Dividend Yield	6.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	911.90%
Buyback Yield	3.90%
Shareholder Yield	10.20%
Earnings Yield	0.68%
FCF Yield	26.26%

Dividend Details

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

Nexteq has an Altman Z-Score of 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a