TipRanks
NX Filtration N.V. (DE:9KJ)
FRANKFURT:9KJ

NX Filtration N.V. (9KJ) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

NX Filtration N.V. has a market cap or net worth of €190.42M. The enterprise value is €211.10M.
Market Cap€190.42M
Enterprise Value€211.10M

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 Employee81.29K
Profits Per Employee-161.12K
Employee Count156
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-11.61
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 -16.41M and capital expenditures -1.27M, giving a free cash flow of -17.68M billion.
Operating Cash Flow-16.41M
Free Cash Flow-17.68M
Free Cash Flow per Share-0.30

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

Beta0.47
52-Week Price Change13.39%
50-Day Moving Average3.20
200-Day Moving Average2.79
Relative Strength Index (RSI)49.04
Average Volume (3m)3.00

Important Dates

NX Filtration N.V. upcoming earnings date is Feb 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 5, 2027
Ex-Dividend Date―

Financial Position

NX Filtration N.V. as a current ratio of 7.29, with Debt / Equity ratio of 30.51%
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 €18.42M in cash and marketable securities with €25.71M in debt, giving a net cash position of -€7.29M billion.
Cash & Marketable Securities€18.42M
Total Debt€25.71M
Net Cash-€7.29M
Net Cash Per Share-€0.13
Tangible Book Value Per Share€1.58

Margins

Gross margin is -132.60%, with operating margin of -198.20%, and net profit margin of -202.60%.
Gross Margin-132.60%
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 Forecast29.79%
EPS Growth Forecast8.22%

Scores

Smart ScoreN/A
AI Score―