Financials Nextensa SA

Equities

NEXTA

BE0003770840

Commercial REITs

Market Closed - Euronext Bruxelles 11:35:01 2024-04-26 am EDT 5-day change 1st Jan Change
46.55 EUR -0.43% Intraday chart for Nextensa SA +1.20% -4.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 518 669.7 461.1 777.6 515.7 485.4
Enterprise Value (EV) 1 1,143 1,376 1,161 1,650 1,235 1,270
P/E ratio 11.9 x 13.4 x 60 x 11.4 x 7.23 x 19.8 x
Yield 5.84% 4.65% 6.75% 3.21% 5.01% 3.07%
Capitalization / Revenue 9.61 x 10.6 x 7.71 x 8.36 x 3.13 x 4.04 x
EV / Revenue 21.2 x 21.8 x 19.4 x 17.7 x 7.49 x 10.6 x
EV / EBITDA 27.5 x 27.7 x 25 x 26.6 x 13.9 x 20.4 x
EV / FCF -174 x 35.6 x 43.6 x -6.29 x 7.45 x -48.2 x
FCF Yield -0.58% 2.81% 2.29% -15.9% 13.4% -2.08%
Price to Book 1.09 x 1.36 x 0.95 x 1 x 0.61 x 0.58 x
Nbr of stocks (in thousands) 5,927 5,927 5,927 9,995 9,937 9,937
Reference price 2 87.40 113.0 77.80 77.80 51.90 48.85
Announcement Date 3/30/19 3/31/20 4/1/21 4/2/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.89 63.15 59.79 93 164.9 120.1
EBITDA 1 41.6 49.7 46.48 62.1 88.98 62.28
EBIT 1 41.52 49.48 46.2 61.73 88.14 61.54
Operating Margin 77.05% 78.35% 77.27% 66.38% 53.45% 51.23%
Earnings before Tax (EBT) 1 38.51 50.4 8.163 64.94 86.83 33.73
Net income 1 38.19 49.9 7.683 53.24 71.31 24.49
Net margin 70.87% 79.02% 12.85% 57.25% 43.24% 20.39%
EPS 2 7.374 8.420 1.296 6.853 7.176 2.465
Free Cash Flow 1 -6.587 38.66 26.61 -262.2 165.9 -26.35
FCF margin -12.22% 61.22% 44.5% -281.92% 100.58% -21.94%
FCF Conversion (EBITDA) - 77.78% 57.24% - 186.41% -
FCF Conversion (Net income) - 77.47% 346.3% - 232.61% -
Dividend per Share 2 5.100 5.250 5.250 2.500 2.600 1.500
Announcement Date 3/30/19 3/31/20 4/1/21 4/2/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 625 706 699 872 720 784
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.03 x 14.2 x 15.05 x 14.05 x 8.088 x 12.59 x
Free Cash Flow 1 -6.59 38.7 26.6 -262 166 -26.4
ROE (net income / shareholders' equity) 8.9% 10.3% 1.57% 8.35% 8.68% 2.86%
ROA (Net income/ Total Assets) 2.41% 2.57% 2.32% 2.46% 3.01% 2.17%
Assets 1 1,586 1,940 331.1 2,164 2,372 1,130
Book Value Per Share 2 80.30 83.10 82.20 78.00 84.40 83.90
Cash Flow per Share 2 1.250 0.8500 0.4600 6.730 3.130 1.120
Capex 1 1.05 0.09 0.74 2.26 2.68 2.81
Capex / Sales 1.95% 0.14% 1.23% 2.43% 1.63% 2.34%
Announcement Date 3/30/19 3/31/20 4/1/21 4/2/22 3/31/23 3/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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