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NX Filtration N.V. (NL:NXFIL)
:NXFIL

NX Filtration N.V. (NXFIL) Stock Statistics & Valuation Metrics

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Total Valuation

NX Filtration N.V. has a market cap or net worth of €211.32M. The enterprise value is €447.53M.
Market Cap€211.32M
Enterprise Value€447.53M

Share Statistics

NX Filtration N.V. has 58,054,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,054,070
Owned by Insiders
Owned by Institutions

Financial Efficiency

NX Filtration N.V.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -16.16%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.16%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee144.07K
Profits Per Employee-339.47K
Employee Count70
Asset Turnover0.06
Inventory Turnover0.12

Valuation Ratios

The current PE Ratio of NX Filtration N.V. is -8.35. NX Filtration N.V.’s PEG ratio is 1.84.
PE Ratio-8.35
PS Ratio0.00
PB Ratio3.86
Price to Fair Value1.58
Price to FCF-19.39
Price to Operating Cash Flow-35.03
PEG Ratio1.84

Income Statement

In the last 12 months, NX Filtration N.V. had revenue of 10.09M and earned -23.09M in profits. Earnings per share was -0.41.
Revenue10.09M
Gross Profit7.88M
Operating Income-23.76M
Pretax Income-23.07M
Net Income-23.09M
EBITDA-14.56M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -20.75M and capital expenditures -24.12M, giving a free cash flow of -44.88M billion.
Operating Cash Flow-20.75M
Free Cash Flow-44.88M
Free Cash Flow per Share-0.77

Dividends & Yields

NX Filtration N.V. 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

Beta0.83
52-Week Price Change-27.42%
50-Day Moving Average3.93
200-Day Moving Average3.75
Relative Strength Index (RSI)35.16
Average Volume (3m)36.29K

Important Dates

NX Filtration N.V. upcoming earnings date is Aug 27, 2025, Before Open (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

NX Filtration N.V. as a current ratio of 8.30, with Debt / Equity ratio of 1.27%
Current Ratio8.30
Quick Ratio6.34
Debt to Market Cap0.13
Net Debt to EBITDA1.91
Interest Coverage Ratio-24.15

Taxes

In the past 12 months, NX Filtration N.V. has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate>-0.01

Enterprise Valuation

NX Filtration N.V. EV to EBITDA ratio is -11.33, with an EV/FCF ratio of -3.50.
EV to Sales16.36
EV to EBITDA-11.33
EV to Free Cash Flow-3.50
EV to Operating Cash Flow-7.80

Balance Sheet

NX Filtration N.V. has €53.38M in cash and marketable securities with €25.51M in debt, giving a net cash position of -€27.86M billion.
Cash & Marketable Securities€53.38M
Total Debt€25.51M
Net Cash-€27.86M
Net Cash Per Share-€0.48
Tangible Book Value Per Share€2.10

Margins

Gross margin is 72.24%, with operating margin of -235.63%, and net profit margin of -228.94%.
Gross Margin72.24%
Operating Margin-235.63%
Pretax Margin-228.75%
Net Profit Margin-228.94%
EBITDA Margin-144.38%
EBIT Margin-220.35%

Analyst Forecast

The average price target for NX Filtration N.V. is €3.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.80
Price Target Upside5.56% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast39.33%
EPS Growth Forecast14.48%

Scores

Smart ScoreN/A
AI Score45
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