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Total Valuation
Nextedia SA has a market cap or net worth of €12.48M. The enterprise value is €9.88M.
Market Cap€12.48M
Enterprise Value€9.88M
Share Statistics
Nextedia SA has 39,007,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,007,717
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextedia SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee210.49K
Profits Per Employee3.46K
Employee Count286
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nextedia SA is 8.1. Nextedia SA’s PEG ratio is -0.46.
PE Ratio8.1
PS Ratio0.26
PB Ratio0.50
Price to Fair Value0.50
Price to FCF44.79
Price to Operating Cash Flow21.80
PEG Ratio-0.46
Income Statement
In the last 12 months, Nextedia SA had revenue of 60.20M and earned 989.37K in profits. Earnings per share was 0.03.
Revenue60.20M
Gross Profit8.69M
Operating Income1.97M
Pretax Income1.83M
Net Income989.37K
EBITDA2.14M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 445.02K and capital expenditures -92.89K, giving a free cash flow of 352.13K billion.
Operating Cash Flow445.02K
Free Cash Flow352.13K
Free Cash Flow per Share<0.01
Dividends & Yields
Nextedia SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-46.42%
50-Day Moving Average0.36
200-Day Moving Average0.40
Relative Strength Index (RSI)23.81
Average Volume (3m)36.11K
Important Dates
Nextedia SA upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Nextedia SA as a current ratio of 1.23, with Debt / Equity ratio of 14.81%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.30
Net Debt to EBITDA-1.47
Interest Coverage Ratio7.01
Taxes
In the past 12 months, Nextedia SA has paid 571.98K in taxes.
Income Tax571.98K
Effective Tax Rate0.31
Enterprise Valuation
Nextedia SA EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 35.85.
EV to Sales0.21
EV to EBITDA5.89
EV to Free Cash Flow35.85
EV to Operating Cash Flow28.37
Balance Sheet
Nextedia SA has €7.84M in cash and marketable securities with €4.69M in debt, giving a net cash position of €3.15M billion.
Cash & Marketable Securities€7.84M
Total Debt€4.69M
Net Cash€3.15M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.06
Margins
Gross margin is 14.44%, with operating margin of 3.27%, and net profit margin of 1.64%.
Gross Margin14.44%
Operating Margin3.27%
Pretax Margin3.03%
Net Profit Margin1.64%
EBITDA Margin3.56%
EBIT Margin3.27%
Analyst Forecast
The average price target for Nextedia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.79%
EPS Growth Forecast-31.55%