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NEXITY (GB:0KB3)
:0KB3
Total Valuation
NEXITY has a market cap or net worth of €540.91M. The enterprise value is €3.21B.
Market Cap€540.91M
Enterprise Value€3.21B
Share Statistics
NEXITY has 56,129,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,129,723
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEXITY’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.56%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee935.70K
Profits Per Employee-17.16K
Employee Count3,562
Asset Turnover0.51
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of NEXITY is -11.56. NEXITY’s PEG ratio is -0.46.
PE Ratio-11.56
PS Ratio0.00
PB Ratio1.43
Price to Fair Value0.40
Price to FCF8.89
Price to Operating Cash Flow7.13
PEG Ratio-0.46
Income Statement
In the last 12 months, NEXITY had revenue of 3.33B and earned -62.23M in profits. Earnings per share was -1.12.
Revenue3.33B
Gross Profit775.55M
Operating Income-140.31M
Pretax Income-142.24M
Net Income-62.23M
EBITDA197.55M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was 231.45M and capital expenditures -47.15M, giving a free cash flow of 184.30M billion.
Operating Cash Flow231.45M
Free Cash Flow184.30M
Free Cash Flow per Share3.28
Dividends & Yields
NEXITY pays an annual dividend of €2.5, resulting in a dividend yield of ―
Dividend Per Share€2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change4.00%
50-Day Moving Average9.35
200-Day Moving Average11.44
Relative Strength Index (RSI)49.87
Average Volume (3m)1.11K
Important Dates
NEXITY upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 24, 2023
Financial Position
NEXITY as a current ratio of 1.30, with Debt / Equity ratio of 180.92%
Current Ratio1.30
Quick Ratio0.78
Debt to Market Cap1.86
Net Debt to EBITDA7.87
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, NEXITY has paid -77.42M in taxes.
Income Tax-77.42M
Effective Tax Rate0.54
Enterprise Valuation
NEXITY EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 12.34.
EV to Sales0.68
EV to EBITDA11.51
EV to Free Cash Flow12.34
EV to Operating Cash Flow9.83
Balance Sheet
NEXITY has €667.61M in cash and marketable securities with €2.22B in debt, giving a net cash position of €1.55B billion.
Cash & Marketable Securities€667.61M
Total Debt€2.22B
Net Cash€1.55B
Net Cash Per Share€27.70
Tangible Book Value Per Share€11.16
Margins
Gross margin is 8.45%, with operating margin of -4.21%, and net profit margin of -1.87%.
Gross Margin8.45%
Operating Margin-4.21%
Pretax Margin-4.27%
Net Profit Margin-1.87%
EBITDA Margin5.93%
EBIT Margin-0.12%
Analyst Forecast
The average price target for NEXITY is €12.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€12.90
Price Target Upside31.90% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―