Financials Next Geosolutions Europe SpA

Equities

NXT

IT0005594418

Mining Support Services & Equipment

Market Closed - Borsa Italiana 09:14:59 05/07/2024 pm IST 5-day change 1st Jan Change
6.78 EUR -0.29% Intraday chart for Next Geosolutions Europe SpA +1.95% 0.00%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 316.2 316.2 - -
Enterprise Value (EV) 1 316.2 243 234.7 201
P/E ratio - 7.91 x 6.8 x 5.57 x
Yield - - - -
Capitalization / Revenue 2.13 x 1.55 x 1.34 x 1.11 x
EV / Revenue 2.13 x 1.19 x 1 x 0.71 x
EV / EBITDA - 4.58 x 3.76 x 2.63 x
EV / FCF - 9.76 x 30.5 x 6.11 x
FCF Yield - 10.2% 3.28% 16.4%
Price to Book - 2.19 x 1.66 x 1.28 x
Nbr of stocks (in thousands) 46,500 46,500 - -
Reference price 2 6.800 6.800 6.800 6.800
Announcement Date 19/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 148.6 203.8 235.5 285
EBITDA 1 - 53.09 62.5 76.46
EBIT 1 - 48.29 56.15 68.36
Operating Margin - 23.69% 23.84% 23.99%
Earnings before Tax (EBT) 1 - 47.29 55.15 67.36
Net income 1 29.19 228 260 292
Net margin 19.65% 111.87% 110.4% 102.46%
EPS 2 - 0.8600 1.000 1.220
Free Cash Flow 1 - 24.9 7.7 32.9
FCF margin - 12.22% 3.27% 11.54%
FCF Conversion (EBITDA) - 46.9% 12.32% 43.03%
FCF Conversion (Net income) - 10.92% 2.96% 11.27%
Dividend per Share - - - -
Announcement Date 19/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 73.3 81.5 115
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 24.9 7.7 32.9
ROE (net income / shareholders' equity) - 41.8% 28% 26.1%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 3.100 4.100 5.300
Cash Flow per Share - - - -
Capex 1 - 12 39 12
Capex / Sales - 5.89% 16.56% 4.21%
Announcement Date 19/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.8 EUR
Average target price
10.1 EUR
Spread / Average Target
+48.53%
Consensus

Annual profits - Rate of surprise

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