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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 100.11M - | 35.73M 64.31% | 123.52M 245.70% | 139.11M 12.62% | 185.33M 33.22% | 276.87M 49.39% | 160.72M 41.95% | 113.01M 29.68% | 324.91M 187.50% | 187.77M 42.21% | 19.21M 89.77% | |
depreciation and amortization | 14.94M - | 19.63M 31.36% | 25.00M 27.39% | 23.30M 6.81% | 24.58M 5.50% | 134.91M 448.81% | 211.56M 56.81% | 246.56M 16.54% | 157.54M 36.11% | 172.02M 9.19% | 197.43M 14.77% | |
deferred income tax | 44.65M - | 99.66M 123.20% | -99.75M 200.09% | 2.53M 102.54% | 9.61M 279.12% | 64.72M 573.63% | 580.39M 796.83% | 573.24M 1.23% | -327.95M 157.21% | -355.81M 8.50% | ||
stock based compensation | 11.22M - | 7.55M 32.72% | 10.79M 42.90% | 13.33M 23.56% | 14.27M 7.02% | 14.32M 0.41% | 16.05M 12.06% | 11.66M 27.37% | 12.87M 10.40% | 11.77M 8.53% | ||
change in working capital | -55.87M - | -107.21M 91.88% | 88.96M 182.98% | -15.87M 117.83% | -23.87M 50.48% | -79.04M 231.08% | -34.75M 56.03% | 339.99M 1,078.37% | -318.50M 193.68% | -186.72M 41.38% | 213K 100.11% | |
accounts receivables | 393.89M - | 440.22M 11.76% | 567.68M 28.95% | 1.01B 78.24% | 1.19B 17.70% | 1.15B 3.24% | ||||||
inventory | 1.33B - | 1.52B 14.80% | 1.76B 15.78% | 1.44B 18.31% | 1.56B 7.98% | 1.60B 3.11% | ||||||
accounts payables | -710.98M - | -849.46M 19.48% | -1.07B 26.10% | -1.62B 51.16% | -1.73B 6.66% | -1.68B 2.81% | ||||||
other working capital | -920.80M - | -1.13B 22.70% | -1.28B 13.64% | -912.41M 28.93% | -1.05B 15.55% | -738.03M 30.00% | ||||||
other non cash items | -97.64M - | 80.01M 181.94% | 215K 99.73% | 48.91M 22,648.37% | 21.11M 56.84% | -129.56M 713.69% | -585.67M 352.06% | -519.83M 11.24% | 248.63M 147.83% | 440.20M 77.05% | 22M 95.00% | |
net cash provided by operating activities | -27.23M - | 35.71M 231.12% | 248.49M 595.93% | 208.79M 15.98% | 221.42M 6.05% | 282.23M 27.47% | 348.31M 23.41% | 764.63M 119.53% | 97.50M 87.25% | 269.23M 176.14% | 238.85M 11.29% | |
investments in property plant and equipment | -19.01M - | -29.46M 54.95% | -19.82M 32.71% | -25.29M 27.57% | -33.05M 30.69% | -48.04M 45.37% | -68.81M 43.23% | -76.11M 10.62% | -54.65M 28.20% | -69.14M 26.51% | -59.74M 13.59% | |
acquisitions net | -4.54M - | -189.41M 4,074.83% | -220.00K 99.88% | -83.48M 37,847.45% | -8.01M 90.40% | -104.97M 1,210.06% | -2.96M 97.18% | -67.24M 2,170.82% | 171.65M 355.29% | -67.93M 139.57% | 12.97M 119.10% | |
purchases of investments | -11.89M - | -9.45M 20.52% | -4.92M 47.93% | -10.47M 112.78% | -12.56M 19.92% | -15.20M 21.06% | -16.37M 7.68% | -15.94M 2.66% | -28.92M 81.48% | -10.38M 64.11% | -52.84M 408.98% | |
sales maturities of investments | 7.41M - | 3.14M 57.62% | 4.42M 40.92% | 8.28M 87.29% | 6.70M 19.16% | 9.71M 45.06% | 6.86M 29.41% | 8.76M 27.83% | 8.07M 7.95% | 4.15M 48.61% | 6.90M 66.33% | |
other investing activites | 2.75M - | 358K 86.99% | 566.00K 58.10% | 32.13M 5,577.57% | 3.89M 87.88% | 33.89M 770.29% | -1 100.00% | -59.69M 5,968,799,900% | -45.40M - | -14.85M 67.28% | ||
net cash used for investing activites | -25.28M - | -224.82M 789.23% | -19.98M 91.12% | -78.83M 294.62% | -43.03M 45.41% | -124.62M 189.61% | -81.29M 34.77% | -210.21M 158.61% | 96.15M 145.74% | -188.70M 296.25% | -107.56M 43.00% | |
debt repayment | -44.41M - | -36.31M 18.23% | -62.27M 71.50% | -364.53M 485.37% | -102.91M 71.77% | -325.13M 215.94% | -410.15M 26.15% | -1.62M 99.60% | -86.91M 5,255.02% | -18.40M 78.83% | -36.64M 99.13% | |
common stock issued | 44.52M - | 85K 99.81% | 190K 123.53% | 228K 20% | 23.17M 10,064.04% | 54K 99.77% | -169.92M 314,759.26% | -206.77M 21.69% | -182.63M 11.68% | 639K 100.35% | -143.14M 22,501.25% | |
common stock repurchased | -114K - | 36.23M 31,877.19% | 62.08M 71.38% | 364.30M 486.79% | 22.75M 93.76% | -19.80M 187.03% | -19.10M 3.53% | -22.18M 16.12% | -18.15M 18.17% | -132.79M 631.68% | -7.07M 94.68% | |
dividends paid | -106.59M - | -108.08M 1.39% | -108.38M 0.28% | -120.50M 11.18% | -132.73M 10.16% | -140.32M 5.72% | -138.23M 1.49% | -109.83M 20.55% | -110.64M 0.74% | -138.10M 24.82% | -139.24M 0.83% | |
other financing activites | 250.51M - | 425.91M 70.02% | 80.48M 81.10% | 266.16M 230.73% | 160.03M 39.88% | 264.20M 65.09% | 813.78M 208.02% | -5.99M 100.74% | -6.53M 9.06% | 26.84M 511.15% | -15.90M 159.24% | |
net cash used provided by financing activities | 99.40M - | 281.61M 183.32% | -89.98M 131.95% | -218.64M 142.97% | -29.69M 86.42% | -221.00M 644.38% | 76.39M 134.56% | -346.39M 553.46% | -404.85M 16.88% | -261.81M 35.33% | -341.98M 30.62% | |
effect of forex changes on cash | -4K - | -18K 350% | 35K 294.44% | -259K 840% | 439K 269.50% | -134K 130.52% | 236K 276.12% | -991K 519.92% | 216K 121.80% | 188K 12.96% | 28.66M 15,146.81% | |
net change in cash | -9.99M - | 92.47M 1,026.04% | 138.56M 49.84% | -88.93M 164.18% | 149.14M 267.70% | -63.52M 142.59% | 395.91M 723.28% | 188.43M 52.41% | -243.51M 229.23% | -163.65M 32.80% | -182.03M 11.23% | |
cash at beginning of period | 484.96M - | 474.98M 2.06% | 567.45M 19.47% | 706.02M 24.42% | 617.08M 12.60% | 766.22M 24.17% | 720.80M 5.93% | 1.12B 54.93% | 1.31B 16.87% | 1.06B 18.66% | 897.98M 15.41% | |
cash at end of period | 474.98M - | 567.45M 19.47% | 706.02M 24.42% | 617.08M 12.60% | 766.22M 24.17% | 702.70M 8.29% | 1.12B 58.92% | 1.31B 16.87% | 1.06B 18.66% | 897.98M 15.41% | 715.95M 20.27% | |
operating cash flow | -27.23M - | 35.71M 231.12% | 248.49M 595.93% | 208.79M 15.98% | 221.42M 6.05% | 282.23M 27.47% | 348.31M 23.41% | 764.63M 119.53% | 97.50M 87.25% | 269.23M 176.14% | 238.85M 11.29% | |
capital expenditure | -19.01M - | -29.46M 54.95% | -19.82M 32.71% | -25.29M 27.57% | -33.05M 30.69% | -48.04M 45.37% | -68.81M 43.23% | -76.11M 10.62% | -54.65M 28.20% | -69.14M 26.51% | -59.74M 13.59% | |
free cash flow | -46.24M - | 6.25M 113.52% | 228.67M 3,558.70% | 183.50M 19.75% | 188.37M 2.65% | 234.19M 24.32% | 279.50M 19.35% | 688.52M 146.34% | 42.85M 93.78% | 200.10M 366.96% | 179.11M 10.49% |
All numbers in EUR (except ratios and percentages)