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Total Valuation
NX Filtration N.V. has a market cap or net worth of €202.61M. The enterprise value is €185.59M.
Market Cap€202.61M
Enterprise Value€185.59M
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 -0.27 and return on invested capital (ROIC) is -20.58%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-20.58%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee181.16K
Profits Per Employee-359.06K
Employee Count70
Asset Turnover0.10
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of NX Filtration N.V. is ―. NX Filtration N.V.’s PEG ratio is -0.87.
PE Ratio―
PS Ratio12.82
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-6.75
Price to Operating Cash Flow-11.22
PEG Ratio-0.87
Income Statement
In the last 12 months, NX Filtration N.V. had revenue of 12.68M and earned -25.69M in profits. Earnings per share was -0.44.
Revenue12.68M
Gross Profit5.64M
Operating Income-25.13M
Pretax Income-25.68M
Net Income-25.69M
EBITDA-15.64M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -18.11M and capital expenditures -4.63M, giving a free cash flow of -22.74M billion.
Operating Cash Flow-18.11M
Free Cash Flow-22.74M
Free Cash Flow per Share-0.39
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
Beta0.73
52-Week Price Change-3.45%
50-Day Moving Average2.78
200-Day Moving Average2.64
Relative Strength Index (RSI)78.41
Average Volume (3m)58.08K
Important Dates
NX Filtration N.V. upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
NX Filtration N.V. as a current ratio of 7.29, with Debt / Equity ratio of 26.65%
Current Ratio7.29
Quick Ratio5.10
Debt to Market Cap0.15
Net Debt to EBITDA0.18
Interest Coverage Ratio-20.93
Taxes
In the past 12 months, NX Filtration N.V. has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate>-0.01
Enterprise Valuation
NX Filtration N.V. EV to EBITDA ratio is -10.22, with an EV/FCF ratio of -6.64.
EV to Sales12.60
EV to EBITDA-10.22
EV to Free Cash Flow-6.64
EV to Operating Cash Flow-9.03
Balance Sheet
NX Filtration N.V. has €28.50M in cash and marketable securities with €25.71M in debt, giving a net cash position of €2.80M billion.
Cash & Marketable Securities€28.50M
Total Debt€25.71M
Net Cash€2.80M
Net Cash Per Share€0.05
Tangible Book Value Per Share€1.58
Margins
Gross margin is -51.18%, with operating margin of -198.20%, and net profit margin of -202.60%.
Gross Margin-51.18%
Operating Margin-198.20%
Pretax Margin-202.52%
Net Profit Margin-202.60%
EBITDA Margin-123.31%
EBIT Margin-193.05%
Analyst Forecast
The average price target for NX Filtration N.V. 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 Forecast25.74%
EPS Growth Forecast-11.15%