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 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.32B - | 1.34B 1.60% | 1.33B 1.15% | 1.43B 7.32% | 1.64B 15.32% | 1.60B 2.51% | 1.50B 6.49% | 1.58B 5.45% | 1.71B 8.09% | 1.89B 10.82% | 2.01B - | ||
average payables | 796.65M - | 721.00M 9.50% | 703.45M 2.43% | 780.22M 10.91% | 960.32M 23.08% | 1.35B 40.08% | 1.67B 24.38% | 1.70B 1.77% | 1.69B 0.81% | 1.76B 4.08% | 1.78B - | ||
average receivables | 785.08M - | 787.90M 0.36% | 873.91M 10.92% | 962.20M 10.10% | 941.75M 2.13% | 926M 1.67% | 1.47B 58.59% | 2.54B 73.00% | 2.62B 3.24% | 2.41B 8.02% | 2.22B - | ||
book value per share | 30.27 - | 28.88 4.60% | 29.15 0.95% | 29.07 0.27% | 29.56 1.67% | 31.35 6.08% | 31.48 0.41% | 31.32 0.52% | 34.74 10.94% | 35.70 2.75% | 29.08 - | ||
capex per share | -0.36 - | -0.55 51.73% | -0.37 32.95% | -0.46 26.42% | -0.60 28.88% | -0.86 43.99% | -1.24 44.49% | -1.50 21.05% | -0.98 34.42% | -1.25 26.98% | -0.93 - | ||
capex to depreciation | -1.32 - | -1.30 1.20% | -0.93 28.85% | -1.65 78.22% | -1.15 30.28% | -0.38 67.12% | -0.34 10.72% | -0.33 3.57% | -0.34 3.70% | -0.40 19.70% | -0.30 - | ||
capex to operating cash flow | -0.32 - | -0.82 155.62% | -0.08 90.33% | -0.12 51.83% | -0.15 23.24% | -0.17 14.05% | -0.20 16.06% | -0.11 45.59% | -0.56 421.45% | -0.26 54.19% | -0.25 - | ||
capex to revenue | -0.01 - | -0.01 77.60% | -0.01 44.54% | -0.01 23.30% | -0.01 15.94% | -0.01 23.76% | -0.02 34.33% | -0.02 12.20% | -0.01 33.46% | -0.02 29.90% | -0.02 - | ||
cash per share | 11.37 - | 11.02 3.07% | 13.74 24.63% | 11.56 15.88% | 14.01 21.18% | 12.04 14.01% | 19.20 59.39% | 22.79 18.73% | 18.64 18.21% | 16.24 12.89% | 11.10 - | ||
days of inventory on hand | 265.46 - | 325.16 22.49% | 251.42 22.68% | 287.61 14.39% | 293.64 2.10% | 207.59 29.30% | 216.24 4.17% | 199.30 7.83% | 228.90 14.85% | 249.79 9.13% | 196.66 - | ||
days payables outstanding | 145.88 - | 170.30 16.74% | 134.72 20.89% | 160.39 19.06% | 178.36 11.20% | 233.31 30.81% | 240.07 2.90% | 208.55 13.13% | 214.79 2.99% | 229.90 7.04% | 174.68 - | ||
days sales outstanding | 97.20 - | 130.42 34.18% | 114.34 12.33% | 125.55 9.81% | 93.59 25.46% | 91.91 1.80% | 169.02 83.90% | 253.72 50.12% | 172.36 32.07% | 227.74 32.13% | 187.20 - | ||
debt to assets | 0.09 - | 0.18 110.57% | 0.19 2.78% | 0.20 3.90% | 0.21 4.23% | 0.33 59.27% | 0.37 11.81% | 0.27 25.78% | 0.29 7.64% | 0.29 0.18% | 0.22 - | ||
debt to equity | 0.23 - | 0.56 144.45% | 0.60 7.36% | 0.65 8.94% | 0.73 12.78% | 1.36 86.02% | 1.73 26.77% | 1.44 16.71% | 1.25 12.84% | 1.35 7.88% | 1.00 - | ||
dividend yield | 0.07 - | 0.06 12.63% | 0.05 22.90% | 0.05 0.80% | 0.05 2.67% | 0.06 31.88% | 0.06 12.56% | 0.06 0.79% | 0.05 14.02% | 0.10 98.75% | 0.13 - | ||
earnings yield | 0.07 - | 0.02 69.25% | 0.06 165.79% | 0.06 2.10% | 0.07 17.91% | 0.13 86.05% | 0.06 48.48% | 0.06 6.81% | 0.14 134.88% | 0.13 7.98% | 0.02 - | ||
enterprise value | 1.25B - | 1.99B 59.11% | 2.42B 21.84% | 2.86B 17.88% | 3.20B 12.06% | 3.90B 21.78% | 4.41B 13.04% | 3.16B 28.36% | 3.65B 15.65% | 3.22B 11.98% | 2.96B - | ||
enterprise value over ebitda | 5.76 - | 11.96 107.60% | 9.93 16.98% | 9.91 0.14% | 9.22 6.98% | 6.61 28.34% | 8.18 23.87% | 5.98 26.97% | 7.42 24.16% | 6.12 17.49% | 8.11 - | ||
ev to operating cash flow | 21.07 - | 55.73 164.47% | 9.76 82.49% | 13.69 40.30% | 14.46 5.67% | 13.82 4.46% | 12.66 8.41% | 4.09 67.65% | 37.47 815.05% | 11.94 68.12% | 12.41 - | ||
ev to sales | 0.46 - | 0.84 83.75% | 0.84 0.41% | 0.96 13.94% | 0.95 0.59% | 0.99 3.68% | 1.05 6.01% | 0.70 33.30% | 0.82 16.77% | 0.74 9.62% | 0.75 - | ||
free cash flow per share | 0.75 - | 0.12 84.66% | 4.22 3,545.69% | 3.36 20.48% | 3.40 1.23% | 4.18 23.14% | 5.04 20.39% | 12.47 147.46% | 0.77 93.81% | 3.62 368.71% | 2.78 - | ||
free cash flow yield | 0.03 - | 0.00 86.60% | 0.10 2,713.03% | 0.08 27.25% | 0.07 9.30% | 0.11 55.08% | 0.11 5.93% | 0.35 212.50% | 0.02 94.69% | 0.14 643.54% | 0.16 - | ||
graham net net | -13.57 - | -22.72 67.37% | -24.16 6.36% | -27.32 13.06% | -34.44 26.06% | -61.14 77.56% | -57.79 5.49% | -54.93 4.94% | -50.84 7.44% | -58.19 14.44% | -51.59 - | ||
graham number | 35.78 - | 20.74 42.04% | 38.67 86.48% | 40.80 5.50% | 47.19 15.67% | 59.08 25.18% | 45.30 23.32% | 38.81 14.32% | 67.65 74.29% | 52.22 22.80% | 13.95 - | ||
income quality | 0.56 - | 0.91 62.78% | 1.98 116.96% | 1.47 25.88% | 1.16 21.09% | 1.00 13.66% | 2.06 105.75% | 6.21 201.94% | 0.29 95.33% | 1.32 355.21% | 12.44 - | ||
intangibles to total assets | 0.23 - | 0.25 8.96% | 0.24 2.86% | 0.24 0.03% | 0.22 9.42% | 0.23 4.82% | 0.21 10.73% | 0.17 15.48% | 0.18 1.97% | 0.17 5.26% | 0 100% | 0.14 Infinity% | |
interest coverage | 14.33 - | 6.16 57.03% | 7.31 18.66% | 8.36 14.47% | 9.81 17.34% | 7.67 21.85% | 4.81 37.34% | 2.94 38.80% | 4.74 61.00% | 6.12 29.25% | 1.86 - | ||
interest debt per share | 7.13 - | 16.44 130.57% | 17.93 9.06% | 19.47 8.55% | 22.24 14.25% | 43.78 96.85% | 55.69 27.19% | 46.62 16.28% | 44.85 3.80% | 49.31 9.94% | 30.41 - | ||
inventory turnover | 1.37 - | 1.12 18.36% | 1.45 29.33% | 1.27 12.58% | 1.24 2.05% | 1.76 41.45% | 1.69 4.00% | 1.83 8.50% | 1.59 12.93% | 1.46 8.36% | 1.86 - | ||
invested capital | 0.23 - | 0.56 144.45% | 0.60 7.36% | 0.65 8.94% | 0.73 12.78% | 1.36 86.02% | 1.73 26.77% | 1.44 16.71% | 1.25 12.84% | 1.35 7.88% | 1.00 - | ||
market cap | 1.46B - | 1.69B 16.05% | 2.20B 30.06% | 2.43B 10.30% | 2.75B 13.17% | 2.21B 19.83% | 2.48B 12.67% | 1.96B 21.17% | 2.29B 17.17% | 1.44B 37.20% | 1.03B 28.85% | 1.09B 6.03% | |
net current asset value | 593.82M - | 280.22M 52.81% | 240.48M 14.18% | 170.61M 29.05% | 196.40M 15.12% | -905.70M 561.14% | -1.04B 14.74% | -496.74M 52.20% | -373.86M 24.74% | -491.32M 31.42% | -1.67B - | ||
net debt to ebitda | -0.96 - | 1.78 284.51% | 0.90 49.08% | 1.48 63.87% | 1.30 12.24% | 2.87 120.68% | 3.57 24.40% | 2.27 36.43% | 2.76 21.50% | 3.38 22.45% | 5.14 - | ||
net income per share | 1.88 - | 0.66 64.79% | 2.28 244.47% | 2.54 11.60% | 3.35 31.59% | 4.95 47.73% | 2.90 41.44% | 2.14 26.21% | 5.85 173.83% | 3.40 41.99% | 0.30 - | ||
operating cash flow per share | 1.11 - | 0.66 40.64% | 4.59 593.46% | 3.82 16.74% | 3.99 4.58% | 5.04 26.25% | 6.28 24.50% | 13.97 122.49% | 1.76 87.42% | 4.87 177.17% | 3.70 - | ||
payables turnover | 2.50 - | 2.14 14.34% | 2.71 26.41% | 2.28 16.01% | 2.05 10.07% | 1.56 23.55% | 1.52 2.81% | 1.75 15.11% | 1.70 2.91% | 1.59 6.57% | 2.09 - | ||
receivables turnover | 3.76 - | 2.80 25.48% | 3.19 14.06% | 2.91 8.93% | 3.90 34.15% | 3.97 1.83% | 2.16 45.62% | 1.44 33.39% | 2.12 47.21% | 1.60 24.32% | 1.95 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.03 - | 0.01 67.33% | 0.03 223.57% | 0.04 6.74% | 0.04 16.09% | 0.05 20.89% | 0.02 50.17% | 0.02 36.46% | 0.05 206.10% | 0.02 48.35% | 0.00 - | ||
revenue per share | 51.39 - | 43.91 14.57% | 53.09 20.90% | 54.43 2.53% | 60.50 11.16% | 70.39 16.34% | 75.72 7.57% | 81.69 7.89% | 80.50 1.45% | 78.69 2.24% | 61.44 - | ||
roe | 0.06 - | 0.02 63.09% | 0.08 241.23% | 0.09 11.90% | 0.11 29.43% | 0.16 39.27% | 0.09 41.68% | 0.07 25.82% | 0.17 146.83% | 0.10 43.54% | 0.01 - | ||
roic | 0.06 - | 0.02 68.10% | 0.06 206.71% | 0.06 15.56% | 0.08 19.08% | 0.07 14.08% | 0.04 41.37% | 0.03 10.17% | 0.05 50.07% | 0.04 15.49% | 0.02 - | ||
sales general and administrative to revenue | 0.06 - | 0.07 18.14% | 0.06 13.79% | 0.06 4.65% | 0.06 0.24% | 0.06 0.81% | 0.07 10.36% | 0.06 14.95% | 0.06 1.34% | ||||
shareholders equity per share | 30.27 - | 28.88 4.60% | 29.15 0.95% | 29.07 0.27% | 29.56 1.67% | 31.35 6.08% | 31.48 0.41% | 31.32 0.52% | 34.74 10.94% | 35.70 2.75% | 29.08 - | ||
stock based compensation to revenue | 0.00 - | 0.00 22.30% | 0.00 17.77% | 0.00 19.43% | 0.00 5.06% | 0.00 14.52% | 0.00 5.10% | 0.00 32.38% | 0.00 11.46% | 0.00 6.08% | |||
tangible asset value | 670.35M - | 401.65M 40.08% | 371.15M 7.59% | 316.61M 14.70% | 352.44M 11.32% | 71.17M 79.81% | 52.26M 26.57% | 137.45M 163.00% | 473.78M 244.69% | 490.39M 3.51% | 767.75M - | ||
tangible book value per share | 12.59 - | 7.44 40.88% | 6.85 7.92% | 5.79 15.47% | 6.36 9.78% | 1.27 80.00% | 0.94 25.92% | 2.49 164.20% | 8.54 242.96% | 8.87 3.89% | 11.90 - | ||
working capital | 846.91M - | 966.54M 14.13% | 938.75M 2.87% | 982.73M 4.68% | 1.00B 2.03% | 1.04B 3.52% | 1.25B 20.60% | 904.45M 27.74% | 969.21M 7.16% | 966.12M 0.32% | 876.41M - |
All numbers in EUR (except ratios and percentages)