Total Valuation
NEXTENSA has a market cap or net worth of €471.13M. The enterprise value is ―.
Market Cap€471.13M
Enterprise Value―
Share Statistics
NEXTENSA has 10,171,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,171,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEXTENSA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.13M
Profits Per Employee476.38K
Employee Count69
Asset Turnover0.10
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of NEXTENSA is 14.1. NEXTENSA’s PEG ratio is ―.
PE Ratio14.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow-5.80
PEG Ratio―
Income Statement
In the last 12 months, NEXTENSA had revenue of 146.90M and earned 33.24M in profits. Earnings per share was 3.27.
Revenue146.90M
Gross Profit55.37M
Operating Income43.10M
Pretax Income49.44M
Net Income33.24M
EBITDA70.11M
Earnings Per Share (EPS)3.27
Cash Flow
In the last 12 months, operating cash flow was -81.26M and capital expenditures -1.20M, giving a free cash flow of -82.46M billion.
Operating Cash Flow-81.26M
Free Cash Flow-82.46M
Free Cash Flow per Share-8.11
Dividends & Yields
NEXTENSA pays an annual dividend of €0.7, resulting in a dividend yield of ―
Dividend Per Share€0.7
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change9.98%
50-Day Moving Average46.52
200-Day Moving Average43.69
Relative Strength Index (RSI)45.65
Average Volume (3m)1.00
Important Dates
NEXTENSA upcoming earnings date is Aug 12, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
NEXTENSA as a current ratio of 1.03, with Debt / Equity ratio of 70.78%
Current Ratio1.03
Quick Ratio0.38
Debt to Market Cap1.37
Net Debt to EBITDA8.45
Interest Coverage Ratio2.23
Taxes
In the past 12 months, NEXTENSA has paid 16.57M in taxes.
Income Tax16.57M
Effective Tax Rate0.34
Enterprise Valuation
NEXTENSA EV to EBITDA ratio is 14.65, with an EV/FCF ratio of -12.46.
EV to Sales6.99
EV to EBITDA14.65
EV to Free Cash Flow-12.46
EV to Operating Cash Flow-12.64
Balance Sheet
NEXTENSA has €5.72M in cash and marketable securities with ― in debt, giving a net cash position of -€592.82M billion.
Cash & Marketable Securities€5.72M
Total Debt―
Net Cash-€592.82M
Net Cash Per Share-€58.28
Tangible Book Value Per Share€83.15
Margins
Gross margin is 37.69%, with operating margin of 29.34%, and net profit margin of 22.63%.
Gross Margin37.69%
Operating Margin29.34%
Pretax Margin33.66%
Net Profit Margin22.63%
EBITDA Margin47.73%
EBIT Margin46.81%
Analyst Forecast
The average price target for NEXTENSA 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 Forecast-8.35%
EPS Growth Forecast―