Financials Next Geosolutions Europe SpA
Equities
NXT
IT0005594418
Mining Support Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.78 EUR | -0.29% |
|
+1.95% | 0.00% |
22/05 | Next Geosolutions Europe SpA has completed an IPO in the amount of ?50 million. | CI |
07/05 | Next Geosolutions Europe SpA has filed an IPO in the amount of ?50 million. | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 34Cr | |
-29.72% | 260.23Cr | |
-41.41% | 30Cr | |
-29.11% | 28Cr | |
+1.81% | 16Cr | |
+17.65% | 13Cr | |
-40.51% | 9.35Cr | |
-22.02% | 5.89Cr |
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