EURONEXT:NXI
Nexity SA
- Stock
Last Close
9.95
30/08 15:35
Market Cap
508.52M
Beta: 1.23
Volume Today
203.22K
Avg: 148.32K
PE Ratio
4.44
PFCF: 4.20
Dividend Yield
16.57%
Payout:73.55%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.06M - | 35.08M 36.30% | 655K 98.13% | 48.82M 7,352.98% | 74.70M 53.03% | 52.50M 29.72% | 86.61M 64.98% | 54.84M 36.68% | 130.49M 137.92% | 150.48M 15.32% | 126.40M 16.00% | 52.21M 58.69% | 108.51M 107.84% | 6.57M 93.95% | 111.50M 1,598.34% | 283.17M 153.97% | 41.74M 85.26% | 54.17M 29.78% | 133.60M 146.61% | 8.56M 93.59% | 10.64M 24.32% | 45.07M 323.42% | |
depreciation and amortization | 7.73M - | 3.71M 52.02% | 15.92M 329.17% | -1.17M 107.32% | 26.17M 2,346.18% | 1.50M 94.25% | 21.80M 1,349.27% | 11.20M 48.61% | 13.38M 19.45% | 43.71M 226.66% | 91.20M 108.65% | 96.32M 5.61% | 115.25M 19.66% | 106.29M 7.77% | 140.27M 31.96% | 75.39M 46.25% | 82.14M 8.95% | 79.58M 3.11% | 92.43M 16.15% | 95.43M 3.24% | 101.99M 6.87% | 100.95M 1.02% | |
deferred income tax | 21.23M - | 1.14B - | -555.33M 148.90% | 1.16B 309.70% | -591.29M 150.78% | -157.34M 73.39% | -170.60M 8.43% | -165.32M 3.10% | -190.49M 15.23% | 734K 100.39% | -46.45M - | ||||||||||||
stock based compensation | 5.58M - | 4.01M 28.00% | 3.54M 11.91% | 5.38M 52.29% | 5.40M 0.35% | 5.49M 1.50% | 7.85M 43.04% | 5.37M 31.62% | 8.90M 65.93% | 5.58M 37.33% | 8.75M 56.77% | 6.54M 25.19% | 9.51M 45.35% | 7.59M 20.19% | 4.07M 46.39% | 6.55M 61.07% | 6.32M 3.62% | 6.15M 2.66% | 5.62M 8.54% | 4.78M 14.97% | |||
change in working capital | -26.80M - | -162.63M - | 127.88M 178.63% | -189.39M 248.10% | 529.38M 379.52% | -333.10M 162.92% | 14.60M 104.38% | -200.34M 1,472.16% | 13.62M 106.80% | -89.92M 760.31% | 90.13M 200.24% | 65.07M 27.81% | |||||||||||
accounts receivables | 1.23B - | -42.85M 103.47% | 1.16B 2,802.49% | -5.69M 100.49% | |||||||||||||||||||
inventory | 1.48B - | 77.05M 94.79% | 1.58B 1,946.52% | 27.05M 98.28% | |||||||||||||||||||
accounts payables | -1.38B - | -349.52M 74.63% | -1.35B 286.34% | -328.05M 75.71% | |||||||||||||||||||
other working capital | -1.50B - | 443.20M 129.60% | -1.57B 455.17% | 836.08M 153.11% | |||||||||||||||||||
other non cash items | -35.30M - | -165.01M 367.41% | 137.81M 183.52% | -20.58M 114.93% | 109.75M 633.38% | 32.35M 70.53% | 697K 97.85% | -27.02M 3,976.76% | 24.26M 189.77% | -229.26M 1,045.11% | 85.38M 137.24% | -35.30M 141.34% | 30.02M 185.05% | 3.38M 88.73% | 51.78M 1,430.17% | -207.02M 499.81% | 127.71M 161.69% | 167.21M 30.93% | 272.99M 63.26% | -18.87M 106.91% | 35.35M 287.37% | 56.17M 58.91% | |
net cash provided by operating activities | 6.26M - | -122.22M 2,051.69% | 157.92M 229.22% | 32.46M 79.45% | 216.03M 565.53% | 91.83M 57.49% | 116.95M 27.35% | 44.39M 62.04% | 177.03M 298.79% | -29.50M 116.66% | 311.73M 1,156.85% | -42.86M 113.75% | 391.17M 1,012.59% | -65.56M 116.76% | 837.00M 1,376.71% | -175.01M 120.91% | 272.51M 255.71% | -58.54M 121.48% | 327.77M 659.93% | 724.00K 99.78% | 238.12M 32,789.82% | 18.91M 92.06% | |
investments in property plant and equipment | -12.24M - | -17.50M 42.96% | -11.96M 31.66% | -9.40M 21.40% | -10.42M 10.88% | -9.89M 5.10% | -15.40M 55.67% | -15.49M 0.64% | -17.55M 13.28% | -15.09M 14.02% | -32.95M 118.34% | -27.40M 16.83% | -41.41M 51.10% | -32.26M 22.09% | -50.66M 57.05% | -25.83M 49.01% | -28.82M 11.56% | -29.06M 0.84% | -40.07M 37.90% | -28.02M 30.07% | -31.72M 13.18% | -23.67M 25.36% | |
acquisitions net | 1.58M - | -1.17M - | -1.79M 53.73% | -48.25M 2,589.35% | -18.99M 60.64% | 202.99M 1,168.82% | -31.34M 115.44% | -2.69M 91.40% | -65.24M 2,321.57% | -39.05M 40.15% | 52.02M 233.22% | 313.42M 502.49% | |||||||||||
purchases of investments | -2.36M - | -4.07M - | -12.30M 202.56% | -5.53M 55.03% | -10.40M 87.97% | -25.46M 144.74% | -3.46M 86.40% | -6.25M 80.36% | -4.13M 33.80% | -2.92M 29.38% | -49.92M 1,609.49% | -11.37M 77.23% | |||||||||||
sales maturities of investments | 784.50K - | 1.83M - | 5.02M 173.62% | 3.83M 23.68% | 4.93M 28.71% | 1.97M 60.02% | 6.09M 209.08% | 2.51M 58.79% | 1.63M 34.95% | 5.37M 228.52% | 1.53M 71.54% | 2.26M 48.10% | |||||||||||
other investing activites | -6.32M - | -186.12M 2,842.78% | -9.25M 95.03% | 5.68M 161.40% | -5.83M 202.71% | -55.16M 845.33% | 1.62M 102.94% | -2.43M 250.06% | -7.55M 210.65% | -49.87M 560.37% | -26.71M 46.45% | -1 100.00% | -1 0% | -59.69M - | -45.40M - | 4.99M 111.00% | -19.84M 497.46% | 199K 101.00% | |||||
net cash used for investing activites | -20.14M - | -203.61M 910.84% | -21.21M 89.58% | -3.72M 82.47% | -16.26M 337.25% | -65.05M 300.14% | -13.78M 78.82% | -17.93M 30.12% | -25.10M 40.04% | -64.96M 158.77% | -59.66M 8.17% | -30.80M 48.37% | -50.48M 63.90% | -82.21M 62.84% | -134.81M 63.99% | 153.67M 213.99% | -57.52M 137.43% | -35.49M 38.31% | -153.21M 331.70% | -59.63M 61.08% | -47.93M 19.62% | 280.84M 685.94% | |
debt repayment | -9.08M - | -28.39M 212.76% | -18.27M - | -278.46M - | -116.26M - | -61.54M - | -82.28M - | -327.86M 298.45% | -144.32M 55.98% | -145.94M 1.12% | -176.78M 21.13% | -89.87M 49.16% | -18.25M 79.70% | -151K 99.17% | -92.95M 61,454.97% | -129.58M 39.42% | -236.98M 82.87% | ||||||
common stock issued | 21.25K - | 28.41M 133,580% | 279.26M - | 62.25M - | -81.70M - | -90.14M - | 1.96M - | -1.96M 200% | -63.48M 3,140.38% | 639K 101.01% | 1.23M 92.02% | -75.04M 6,215.48% | 734K 100.98% | ||||||||||
common stock repurchased | -114K - | -15K 86.84% | -801K - | -707K - | -19.09M 2,600.14% | -20.00M 4.75% | 898K 104.49% | -22.65M 2,622.27% | 472K 102.08% | -116.66M 24,815.47% | -18.15M 84.44% | -1.51M 91.70% | 1.51M 200% | -69.33M 4,700.80% | -7.07M 89.81% | ||||||||
dividends paid | -27.02M - | -108.08M 300% | -108.38M - | -120.52M - | -132.73M - | -140.32M - | -138.23M - | -109.83M - | -110.64M - | -65.97M 40.37% | -138.10M 109.33% | -69.31M 49.81% | -137.84M 98.88% | -1.41M 98.98% | |||||||||
other financing activites | 12.82M - | 387.05M 2,919.94% | 31.04M 91.98% | 15.86M 48.90% | 20.80M 31.13% | 247.36M 1,089.24% | -66.21M 126.77% | 176.55M 366.65% | 42.75M 75.79% | 231.53M 441.61% | -230.87M 199.71% | -82.40M 64.31% | -94.03M 14.12% | -90.70M 3.54% | -122.06M 34.57% | -117.09M 4.06% | -72.06M 38.46% | 36.69M 150.91% | -10.15M 127.68% | -1.25M 87.74% | -14.65M 1,076.95% | 375K 102.56% | |
net cash used provided by financing activities | -23.37M - | 250.57M 1,172.04% | 31.04M 87.61% | -110.78M 456.88% | 20.80M 118.78% | -152.43M 832.82% | -66.21M 56.56% | -72.44M 9.41% | 42.75M 159.01% | 28.96M 32.25% | -249.96M 963.09% | -158.34M 36.65% | 234.73M 248.24% | -78.86M 133.60% | -267.53M 239.24% | -402.55M 50.47% | -2.30M 99.43% | -184.64M 7,924.51% | -77.17M 58.21% | -114.24M 48.05% | -227.74M 99.36% | -319.00M 40.07% | |
effect of forex changes on cash | 43K - | 4K 90.70% | -22K 650% | 235K 1,168.18% | -200K 185.11% | -184K 8% | -75K 59.24% | 504K 772% | -65K 112.90% | -207K 218.46% | 73K 135.27% | 60K 17.81% | 176K 193.33% | -723K 510.80% | -268K 62.93% | 347K 229.48% | -131K 137.75% | 201K 253.44% | -13K 106.47% | 24K 284.62% | 27.96M 116,420.83% | ||
net change in cash | -370.33M - | -75.26M 79.68% | 167.73M 322.88% | -81.81M 148.77% | 220.37M 369.38% | -125.83M 157.10% | 36.89M 129.32% | -45.47M 223.25% | 194.61M 528.00% | -65.70M 133.76% | 2.19M 103.33% | -231.95M 10,715.42% | 645.95M 378.49% | -277.39M 142.94% | 465.81M 267.93% | -434.46M 193.27% | 190.95M 143.95% | -278.70M 245.95% | 115.05M 141.28% | -172.44M 249.89% | -9.59M 94.44% | -42.90M 347.52% | |
cash at beginning of period | 512.19M - | 474.98M 7.27% | 399.72M 15.84% | 567.45M 41.96% | 485.64M 14.42% | 706.02M 45.38% | 580.19M 17.82% | 617.08M 6.36% | 571.61M 7.37% | 766.22M 34.05% | 700.52M 8.58% | 748.97M 6.92% | 470.75M 37.15% | 1.12B 137.22% | 839.32M 24.84% | 1.31B 55.50% | 870.68M 33.29% | 1.06B 21.93% | 782.93M 26.25% | 897.98M 14.69% | 725.53M 19.20% | 715.95M 1.32% | |
cash at end of period | 141.86M - | 399.72M 181.76% | 567.45M 41.96% | 485.64M 14.42% | 706.02M 45.38% | 580.19M 17.82% | 617.08M 6.36% | 571.61M 7.37% | 766.22M 34.05% | 700.52M 8.58% | 702.70M 0.31% | 517.03M 26.42% | 1.12B 115.99% | 839.32M 24.84% | 1.31B 55.50% | 870.68M 33.29% | 1.06B 21.93% | 782.93M 26.25% | 897.98M 14.69% | 725.53M 19.20% | 715.95M 1.32% | 673.04M 5.99% | |
operating cash flow | 6.26M - | -122.22M 2,051.69% | 157.92M 229.22% | 32.46M 79.45% | 216.03M 565.53% | 91.83M 57.49% | 116.95M 27.35% | 44.39M 62.04% | 177.03M 298.79% | -29.50M 116.66% | 311.73M 1,156.85% | -42.86M 113.75% | 391.17M 1,012.59% | -65.56M 116.76% | 837.00M 1,376.71% | -175.01M 120.91% | 272.51M 255.71% | -58.54M 121.48% | 327.77M 659.93% | 724.00K 99.78% | 238.12M 32,789.82% | 18.91M 92.06% | |
capital expenditure | -12.24M - | -17.50M 42.96% | -11.96M 31.66% | -9.40M 21.40% | -10.42M 10.88% | -9.89M 5.10% | -15.40M 55.67% | -15.49M 0.64% | -17.55M 13.28% | -15.09M 14.02% | -32.95M 118.34% | -27.40M 16.83% | -41.41M 51.10% | -32.26M 22.09% | -50.66M 57.05% | -25.83M 49.01% | -28.82M 11.56% | -29.06M 0.84% | -40.07M 37.90% | -28.02M 30.07% | -31.72M 13.18% | -23.67M 25.36% | |
free cash flow | -5.98M - | -139.71M 2,237.12% | 145.96M 204.47% | 23.06M 84.20% | 205.61M 791.58% | 81.94M 60.15% | 101.56M 23.93% | 28.90M 71.55% | 159.48M 451.90% | -44.59M 127.96% | 278.78M 725.25% | -70.27M 125.21% | 349.77M 597.77% | -97.82M 127.97% | 786.34M 903.88% | -200.84M 125.54% | 243.69M 221.34% | -87.60M 135.95% | 287.70M 428.43% | -27.30M 109.49% | 206.41M 856.12% | -4.76M 102.31% |
All numbers in EUR (except ratios and percentages)