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NSI NV (NL:NSI)
:NSI
Total Valuation
NSI NV has a market cap or net worth of €412.17M. The enterprise value is €743.06M.
Market Cap€412.17M
Enterprise Value€743.06M
Share Statistics
NSI NV has 20,155,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,155,222
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NSI NV’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.25M
Profits Per Employee179.30K
Employee Count69
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NSI NV is 229.8. NSI NV’s PEG ratio is -0.28.
PE Ratio229.8
PS Ratio4.31
PB Ratio0.55
Price to Fair Value0.55
Price to FCF9.35
Price to Operating Cash Flow10.53
PEG Ratio-0.28
Income Statement
In the last 12 months, NSI NV had revenue of 86.02M and earned 12.37M in profits. Earnings per share was 0.63.
Revenue86.02M
Gross Profit64.04M
Operating Income55.74M
Pretax Income15.38M
Net Income12.37M
EBITDA53.08M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 38.02M and capital expenditures 7.00K, giving a free cash flow of 38.02M billion.
Operating Cash Flow38.02M
Free Cash Flow38.02M
Free Cash Flow per Share1.89
Dividends & Yields
NSI NV pays an annual dividend of €0.75, resulting in a dividend yield of 11.32%
Dividend Per Share€0.75
Dividend Yield11.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change8.21%
50-Day Moving Average21.22
200-Day Moving Average20.99
Relative Strength Index (RSI)39.81
Average Volume (3m)27.46K
Important Dates
NSI NV upcoming earnings date is Jan 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateAug 18, 2025
Financial Position
NSI NV as a current ratio of 0.23, with Debt / Equity ratio of 57.13%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.93
Net Debt to EBITDA6.37
Interest Coverage Ratio5.53
Taxes
In the past 12 months, NSI NV has paid 3.01M in taxes.
Income Tax3.01M
Effective Tax Rate0.20
Enterprise Valuation
NSI NV EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 17.87.
EV to Sales8.24
EV to EBITDA13.35
EV to Free Cash Flow17.87
EV to Operating Cash Flow17.86
Balance Sheet
NSI NV has €33.70M in cash and marketable securities with €375.88M in debt, giving a net cash position of -€342.18M billion.
Cash & Marketable Securities€33.70M
Total Debt€375.88M
Net Cash-€342.18M
Net Cash Per Share-€16.98
Tangible Book Value Per Share€34.32
Margins
Gross margin is 87.29%, with operating margin of 64.80%, and net profit margin of 14.38%.
Gross Margin87.29%
Operating Margin64.80%
Pretax Margin17.88%
Net Profit Margin14.38%
EBITDA Margin61.71%
EBIT Margin61.36%
Analyst Forecast
The average price target for NSI NV is €24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.00
Price Target Upside17.07% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.36%
EPS Growth Forecast―