Financials Next Geosolutions Europe SpA

Equities

NXT

IT0005594418

Mining Support Services & Equipment

Market Closed - Borsa Italiana 16:44:59 08/07/2024 BST 5-day change 1st Jan Change
6.76 EUR -0.29% Intraday chart for Next Geosolutions Europe SpA -2.03% 0.00%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 315.3 315.3 - -
Enterprise Value (EV) 1 315.3 242 233.8 200.1
P/E ratio - 7.88 x 6.78 x 5.56 x
Yield - - - -
Capitalization / Revenue 2.12 x 1.55 x 1.34 x 1.11 x
EV / Revenue 2.12 x 1.19 x 0.99 x 0.7 x
EV / EBITDA - 4.56 x 3.74 x 2.62 x
EV / FCF - 9.1 x 26.6 x 5.82 x
FCF Yield - 11% 3.76% 17.2%
Price to Book - 2.19 x 1.65 x 1.28 x
Nbr of stocks (in thousands) 46,500 46,500 - -
Reference price 2 6.780 6.780 6.780 6.780
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 41.22 48.07 58.72
Net margin 19.65% 20.23% 20.41% 20.6%
EPS 2 - 0.8600 1.000 1.220
Free Cash Flow 1 - 26.6 8.8 34.4
FCF margin - 13.05% 3.74% 12.07%
FCF Conversion (EBITDA) - 50.1% 14.08% 44.99%
FCF Conversion (Net income) - 64.53% 18.31% 58.58%
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 - 26.6 8.8 34.4
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
6.78 EUR
Average target price
10.1 EUR
Spread / Average Target
+48.97%
Consensus

Annual profits - Rate of surprise

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