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NSI NV (GB:0RQN)
LSE:0RQN
Total Valuation
NSI NV has a market cap or net worth of €467.60M. The enterprise value is €828.81M.
Market Cap€467.60M
Enterprise Value€828.81M
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 4.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.05M
Profits Per Employee179.30K
Employee Count69
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NSI NV is 29.95. NSI NV’s PEG ratio is 0.12.
PE Ratio29.95
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.55
Price to FCF10.83
Price to Operating Cash Flow10.79
PEG Ratio0.12
Income Statement
In the last 12 months, NSI NV had revenue of 72.73M and earned 12.37M in profits. Earnings per share was 0.63.
Revenue72.73M
Gross Profit61.08M
Operating Income52.78M
Pretax Income15.38M
Net Income12.37M
EBITDA26.86M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 39.66M and capital expenditures 7.00K, giving a free cash flow of 39.66M billion.
Operating Cash Flow39.66M
Free Cash Flow39.66M
Free Cash Flow per Share1.97
Dividends & Yields
NSI NV pays an annual dividend of €2.255, resulting in a dividend yield of 6.75%
Dividend Per Share€2.255
Dividend Yield6.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change29.38%
50-Day Moving Average21.61
200-Day Moving Average20.17
Relative Strength Index (RSI)59.13
Average Volume (3m)245.00
Important Dates
NSI NV upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateApr 23, 2025
Financial Position
NSI NV as a current ratio of 0.23, with Debt / Equity ratio of 41.38%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.93
Net Debt to EBITDA12.58
Interest Coverage Ratio4.85
Taxes
In the past 12 months, NSI NV has paid 3.01M in taxes.
Income Tax3.01M
Effective Tax Rate0.20
Enterprise Valuation
NSI NV EV to EBITDA ratio is 26.37, with an EV/FCF ratio of 17.87.
EV to Sales9.74
EV to EBITDA26.37
EV to Free Cash Flow17.87
EV to Operating Cash Flow17.86
Balance Sheet
NSI NV has €8.45M in cash and marketable securities with €346.34M in debt, giving a net cash position of €337.89M billion.
Cash & Marketable Securities€8.45M
Total Debt€346.34M
Net Cash€337.89M
Net Cash Per Share€16.76
Tangible Book Value Per Share€34.32
Margins
Gross margin is 83.19%, with operating margin of 72.57%, and net profit margin of 17.01%.
Gross Margin83.19%
Operating Margin72.57%
Pretax Margin21.15%
Net Profit Margin17.01%
EBITDA Margin36.94%
EBIT Margin36.11%
Analyst Forecast
The average price target for NSI NV is €25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.00
Price Target Upside7.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―