NSI NV (N4RN) Stock Statistics & Valuation Metrics
Total Valuation
NSI NV has a market cap or net worth of EUR 345.06M. The enterprise value is EUR 648.58M.
- Market Cap
- EUR 345.06M
- Enterprise Value
- EUR 648.58M
Share Statistics
NSI NV has 20,155,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,155,222
- Owned by Insiders
- ―
- Owned by Institutions
- 3.31%
Financial Efficiency
NSI NV’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.24%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 4.24%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- -155.40K
- Employee Count
- 63
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NSI NV is -20.38. NSI NV’s PEG ratio is 0.08.
- PE Ratio
- -20.38
- PS Ratio
- 3.98
- PB Ratio
- 0.53
- Price to FCF
- 9.50
- Price to Operating Cash Flow
- 9.19
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, NSI NV had revenue of 87.53M and earned -9.79M in profits. Earnings per share was -0.51.
- Revenue
- 87.53M
- Gross Profit
- 59.03M
- Operating Income
- 52.36M
- Pretax Income
- -11.98M
- Net Income
- -9.79M
- EBITDA
- -2.46M
- Earnings Per Share (EPS)
- -0.51
Cash Flow
In the last 12 months, operating cash flow was 35.19M and capital expenditures -25,000, giving a free cash flow of 35.16M billion.
- Operating Cash Flow
- 35.19M
- Free Cash Flow
- 35.16M
- Free Cash Flow per Share
- 1.86
Dividends & Yields
NSI NV pays an annual dividend of ―, resulting in a dividend yield of 13.75%
- Dividend Per Share
- ―
- Dividend Yield
- 13.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.52%
- Earnings Yield
- -4.91%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -16.45%
- 50-Day Moving Average
- 16.56
- 200-Day Moving Average
- 16.50
- Relative Strength Index (RSI)
- 56.13
- Average Volume (3m)
- 123
Important Dates
NSI NV upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 15, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
NSI NV as a current ratio of 0.32, with Debt / Equity ratio of 56.23%
- Current Ratio
- 0.32
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.95
- Net Debt to EBITDA
- -134.27
- Interest Coverage Ratio
- 5.86
Taxes
In the past 12 months, NSI NV has paid -2.19M in taxes.
- Income Tax
- -2.19M
- Effective Tax Rate
- 0.18
Enterprise Valuation
NSI NV EV to EBITDA ratio is -67.54, with an EV/FCF ratio of 18.67.
- EV to Sales
- 7.82
- EV to EBITDA
- -67.54
- EV to Free Cash Flow
- 18.67
- EV to Operating Cash Flow
- 18.66
Balance Sheet
NSI NV has EUR 28.32M in cash and marketable securities with EUR 350.57M in debt, giving a net cash position of -EUR 322.24M billion.
- Cash & Marketable Securities
- EUR 28.32M
- Total Debt
- EUR 350.57M
- Net Cash
- -EUR 322.24M
- Net Cash Per Share
- -EUR 15.99
- Tangible Book Value Per Share
- EUR 32.37
Margins
Gross margin is 66.24%, with operating margin of 57.88%, and net profit margin of -18.92%.
- Gross Margin
- 66.24%
- Operating Margin
- 57.88%
- Pretax Margin
- -22.70%
- Net Profit Margin
- -18.92%
- EBITDA Margin
- -11.57%
- EBIT Margin
- -12.16%
Analyst Forecast
The average price target for NSI NV is EUR 18.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 18.00
- Price Target Upside
- 6.13% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.75%
- EPS Growth Forecast
- -1040.34%
