NEXITY (0KB3) Stock Statistics & Valuation Metrics
Total Valuation
NEXITY has a market cap or net worth of EUR 217.26M. The enterprise value is EUR 1.94B.
- Market Cap
- EUR 217.26M
- Enterprise Value
- EUR 1.94B
Share Statistics
NEXITY has 56,129,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,129,723
- Owned by Insiders
- ―
- Owned by Institutions
- 15.14%
Financial Efficiency
NEXITY’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.31%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.31%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 906.20K
- Profits Per Employee
- -60.55K
- Employee Count
- 3,113
- Asset Turnover
- 0.52
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of NEXITY is -1.23. NEXITY’s PEG ratio is -0.01.
- PE Ratio
- -1.23
- PS Ratio
- 0.08
- PB Ratio
- 0.14
- Price to FCF
- 1.26
- Price to Operating Cash Flow
- 1.52
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, NEXITY had revenue of 2.82B and earned -188.50M in profits. Earnings per share was -3.40.
- Revenue
- 2.82B
- Gross Profit
- 105.32M
- Operating Income
- 15.06M
- Pretax Income
- -240.60M
- Net Income
- -188.50M
- EBITDA
- 227.53M
- Earnings Per Share (EPS)
- -3.40
Cash Flow
In the last 12 months, operating cash flow was 143.23M and capital expenditures 28.98M, giving a free cash flow of 172.21M billion.
- Operating Cash Flow
- 143.23M
- Free Cash Flow
- 172.21M
- Free Cash Flow per Share
- 3.08
Dividends & Yields
NEXITY pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 79.27%
- Earnings Yield
- -80.43%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -57.40%
- 50-Day Moving Average
- 5.34
- 200-Day Moving Average
- 7.47
- Relative Strength Index (RSI)
- 24.29
- Average Volume (3m)
- 1,423
Important Dates
NEXITY upcoming earnings date is Feb 24, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
NEXITY as a current ratio of 1.21, with Debt / Equity ratio of 118.05%
- Current Ratio
- 1.21
- Quick Ratio
- 0.72
- Debt to Market Cap
- 2.10
- Net Debt to EBITDA
- 6.50
- Interest Coverage Ratio
- 0.14
Taxes
In the past 12 months, NEXITY has paid -64.50M in taxes.
- Income Tax
- -64.50M
- Effective Tax Rate
- 0.27
Enterprise Valuation
NEXITY EV to EBITDA ratio is -1.48, with an EV/FCF ratio of 9.89.
- EV to Sales
- 0.66
- EV to EBITDA
- -1.48
- EV to Free Cash Flow
- 9.89
- EV to Operating Cash Flow
- 11.89
Balance Sheet
NEXITY has EUR 370.85M in cash and marketable securities with EUR 1.86B in debt, giving a net cash position of -EUR 1.49B billion.
- Cash & Marketable Securities
- EUR 370.85M
- Total Debt
- EUR 1.86B
- Net Cash
- -EUR 1.49B
- Net Cash Per Share
- -EUR 26.47
- Tangible Book Value Per Share
- EUR 6.35
Margins
Gross margin is -42.31%, with operating margin of -51.91%, and net profit margin of -6.79%.
- Gross Margin
- -42.31%
- Operating Margin
- -51.91%
- Pretax Margin
- -8.92%
- Net Profit Margin
- -6.79%
- EBITDA Margin
- -44.45%
- EBIT Margin
- -51.91%
Analyst Forecast
The average price target for NEXITY is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -15.41%
- EPS Growth Forecast
- -15.26%