Stock NXG NEXITY GLOBAL S.A.
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Financials Nexity Global S.A.

Equities

NXG

PLWDMCP00013

Software

Market Closed - Warsaw S.E.
Other stock markets
 16:55:42 24/05/2024 BST 		5-day change 1st Jan Change
2.56 PLN 0.00% Intraday chart for Nexity Global S.A. +1.99% -5.19%
2023 Nexity Global S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Nexity Global S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2.487 1.589 1.497 1.152 192 24.3
Enterprise Value (EV) 1 0.6217 0.3073 1.46 1.425 191.9 26.87
P/E ratio -0.11 x -1.73 x -0.71 x 52.7 x -95.6 x -3.98 x
Yield - - - - - -
Capitalization / Revenue 12.5 x 4.94 x 1.01 x 0.84 x 1,110 x 42.5 x
EV / Revenue 3.12 x 0.96 x 0.99 x 1.04 x 1,110 x 47 x
EV / EBITDA -0.31 x -0.31 x -3.64 x -2.75 x -81.2 x -6.07 x
EV / FCF -1.17 x -1.27 x -8.69 x -3 x -39.1 x -42.1 x
FCF Yield -85.1% -78.5% -11.5% -33.4% -2.56% -2.38%
Price to Book 1.01 x 1.05 x -2.55 x -2.1 x 38.9 x -20.8 x
Nbr of stocks (in thousands) 2,303 2,303 2,303 2,303 10,000 10,000
Reference price 2 1.080 0.6900 0.6500 0.5000 19.20 2.430
Announcement Date 20/03/17 29/04/18 30/04/19 23/06/20 20/03/21 03/05/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.1994 0.3215 1.48 1.364 0.173 0.5711
EBITDA 1 -1.993 -1 -0.4013 -0.5188 -2.363 -4.423
EBIT 1 -2.056 -1.052 -0.4062 -0.5204 -2.464 -5.051
Operating Margin -1,031.22% -327.36% -27.45% -38.16% -1,424.76% -884.51%
Earnings before Tax (EBT) 1 -22.15 -1.032 -1.921 -0.1076 -1.518 -6.106
Net income 1 -21.97 -0.918 -2.099 0.0218 -1.531 -6.108
Net margin -11,022.21% -285.56% -141.83% 1.6% -885.41% -1,069.53%
EPS 2 -9.541 -0.4000 -0.9115 0.009487 -0.2009 -0.6108
Free Cash Flow 1 -0.5291 -0.2413 -0.1681 -0.4753 -4.906 -0.6382
FCF margin -265.4% -75.05% -11.36% -34.85% -2,836.32% -111.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/17 29/04/18 30/04/19 23/06/20 20/03/21 03/05/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 0.27 - 2.57
Net Cash position 1 1.87 1.28 0.04 - 0.08 -
Leverage (Debt/EBITDA) - - - -0.5264 x - -0.5801 x
Free Cash Flow 1 -0.53 -0.24 -0.17 -0.48 -4.91 -0.64
ROE (net income / shareholders' equity) -162% -46.8% -248% 31% -69.8% -324%
ROA (Net income/ Total Assets) -9.19% -23.8% -14.1% -41.2% -46.7% -70.5%
Assets 1 239 3.862 14.89 -0.0531 3.281 8.66
Book Value Per Share 2 1.070 0.6600 -0.2600 -0.2400 0.4900 -0.1200
Cash Flow per Share 2 0.1500 0.1300 0.1600 0 0.0500 0.0100
Capex 1 0.01 0.01 0.11 - 0.2 0.12
Capex / Sales 6.99% 1.63% 7.14% - 113.9% 20.18%
Announcement Date 20/03/17 29/04/18 30/04/19 23/06/20 20/03/21 03/05/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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