Total Valuation
NSI NV has a market cap or net worth of €337.80M. The enterprise value is €648.58.
Market Cap€337.80M
Enterprise Value€648.58
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 4.24%.
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 Employee1.39M
Profits Per Employee-155.40K
Employee Count63
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NSI NV is ―. NSI NV’s PEG ratio is 0.21.
PE Ratio―
PS Ratio4.29
PB Ratio0.59
Price to Fair Value0.59
Price to FCF9.02
Price to Operating Cash Flow8.91
PEG Ratio0.21
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.
Revenue87.53M
Gross Profit58.99M
Operating Income52.36M
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 -25.00K, giving a free cash flow of 35.16M billion.
Operating Cash Flow35.19M
Free Cash Flow35.16M
Free Cash Flow per Share1.74
Dividends & Yields
NSI NV 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
Beta0.44
52-Week Price Change-13.32%
50-Day Moving Average16.47
200-Day Moving Average17.00
Relative Strength Index (RSI)51.02
Average Volume (3m)0.00
Important Dates
NSI NV upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
NSI NV as a current ratio of 0.32, with Debt / Equity ratio of 57.36%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.95
Net Debt to EBITDA-134.27
Interest Coverage Ratio5.86
Taxes
In the past 12 months, NSI NV has paid -2.19M in taxes.
Income Tax-2.19M
Effective Tax Rate0.18
Enterprise Valuation
NSI NV EV to EBITDA ratio is -286.96, with an EV/FCF ratio of 16.96.
EV to Sales8.06
EV to EBITDA-286.96
EV to Free Cash Flow16.96
EV to Operating Cash Flow16.96
Balance Sheet
NSI NV has €28.32M in cash and marketable securities with €350.57M in debt, giving a net cash position of -€322.24M billion.
Cash & Marketable Securities€28.32M
Total Debt€350.57M
Net Cash-€322.24M
Net Cash Per Share-€15.99
Tangible Book Value Per Share€33.07
Margins
Gross margin is 40.89%, with operating margin of 59.82%, and net profit margin of -11.18%.
Gross Margin40.89%
Operating Margin59.82%
Pretax Margin-13.69%
Net Profit Margin-11.18%
EBITDA Margin-2.81%
EBIT Margin-3.49%
Analyst Forecast
The average price target for NSI NV is €18.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.45
Price Target Upside5.31% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-3.75%
EPS Growth Forecast-1040.34%