Nextedia SA (ALNXT) AI Stock Analysis

• Market Cap: €16.77M
• Dividend Yield: N/A
• Average Volume (3M): 36.11K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.37
• Revenue Growth: -2.25%
• EPS Growth: 54.93%
• Country: FR
• Employees: 286
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.20
• Shares Outstanding: 39,007,717
• 10 Day Avg. Volume: 29,927
• 30 Day Avg. Volume: 36,111
• PEG Ratio: 0.05
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 6.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €0.48 ▲(11.86% Upside)

Nextedia SA's overall stock score is driven by solid financial performance with strong revenue growth and a stable balance sheet. Technical analysis indicates short-term bullish momentum, but longer-term trends are less favorable. The stock's valuation suggests it is undervalued, providing potential for price appreciation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Model

A diversified revenue model through project-based, subscription, and partnership streams enhances resilience and growth potential.

Balance Sheet Health

A strong balance sheet with low leverage reduces financial risk, providing stability and flexibility for future investments.

EPS Growth

Significant EPS growth reflects enhanced profitability and operational efficiency, supporting long-term financial health.

Negative Factors

Revenue Growth Decline

A decline in revenue growth suggests challenges in market expansion or competitive pressures, impacting future growth prospects.

Gross Profit Margin Decline

Decreasing gross margins can erode profitability, necessitating cost control or pricing strategy adjustments to maintain competitiveness.

Volatile Cash Flows

Volatile cash flows can hinder investment capacity and financial planning, affecting long-term operational stability.

Nextedia SA Business Overview & Revenue Model

Company Description

Nextedia SA (ALNXT) is a technology company specializing in digital transformation solutions across various sectors, including finance, healthcare, and retail. The company offers a range of products and services, including software development, data analytics, and cloud solutions, aimed at enhancing operational efficiency and customer engagement for businesses. With a focus on innovation, Nextedia leverages cutting-edge technologies to deliver tailored solutions that drive business growth and streamline processes.

How the Company Makes Money

Nextedia SA generates revenue through multiple streams, primarily from its software development services and digital transformation consulting. The company charges clients on a project basis for custom software solutions, as well as on a subscription basis for its cloud-based services and analytics platforms. Additionally, Nextedia has established strategic partnerships with other technology firms, enabling it to expand its service offerings and reach a broader client base. These collaborations often lead to joint ventures or co-developed products, which further enhance the company's revenue potential. The combination of direct sales, subscription services, and partnership-driven initiatives forms the core of Nextedia's revenue model.

Nextedia SA Financial Statement Overview

Summary

Nextedia SA demonstrates solid revenue growth and a stable balance sheet with low leverage. However, declining gross profit margins and volatile cash flows present challenges. The company needs to focus on improving profitability and stabilizing cash flow generation to enhance financial health.

Income Statement

Nextedia SA has shown consistent revenue growth over the years, with a notable increase in the latest year. However, the gross profit margin has been declining, indicating rising costs or pricing pressures. The net profit margin has improved, but remains relatively low, suggesting limited profitability. EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is low, indicating a conservative leverage position, which reduces financial risk. Return on equity has improved, showing better utilization of shareholder funds. The equity ratio is healthy, suggesting a strong capital structure with a good proportion of assets financed by equity.

Cash Flow

Free cash flow has been volatile, with a significant decline in the latest year, raising concerns about cash generation. The operating cash flow to net income ratio is low, indicating potential issues in converting earnings to cash. However, the free cash flow to net income ratio is strong, suggesting efficient cash management relative to net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	64.60M	60.52M	53.23M	50.26M	26.08M
Gross Profit	35.77M	10.11M	9.59M	17.05M	11.39M
EBITDA	3.04M	1.81M	3.45M	2.91M	2.66M
Net Income	1.52M	482.49K	2.68M	1.52M	2.34M
Balance Sheet
Total Assets	61.20M	60.65M	57.72M	56.92M	48.31M
Cash, Cash Equivalents and Short-Term Investments	9.70M	9.10M	5.62M	11.21M	7.41M
Total Debt	6.67M	8.56M	6.54M	6.91M	7.01M
Total Liabilities	29.87M	31.23M	29.09M	31.55M	24.89M
Stockholders Equity	30.71M	29.18M	28.67M	24.89M	23.23M
Cash Flow
Free Cash Flow	2.53M	1.24M	-1.26M	3.60M	2.78M
Operating Cash Flow	2.60M	1.45M	-755.99K	3.67M	2.83M
Investing Cash Flow	-119.90K	25.57K	-4.51M	66.23K	-10.40M
Financing Cash Flow	-1.93M	2.01M	-323.26K	60.13K	13.80M

Nextedia SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.43
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALNXT, the sentiment is Neutral. The current price of 0.43 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.43, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 72.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALNXT.

Nextedia SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALNXT	69 Neutral	€16.77M	9.77	5.06%	―	-2.25%	54.93%
ALHOP	61 Neutral	€40.14M	11.03	―	5.04%	11.03%	-37.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ALISP	52 Neutral	€29.78M	19.43	―	―	-1.63%	―