Financials NEXTEDIA

Equities

ALNXT

FR0004171346

IT Services & Consulting

Market Closed - Euronext Paris 10:28:53 2024-04-26 am EDT 5-day change 1st Jan Change
0.64 EUR +0.63% Intraday chart for NEXTEDIA -4.19% +10.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14.87 40.3 40.23 27.07 22.62 24.96 - -
Enterprise Value (EV) 1 15.15 43.1 40.23 27.99 22.62 22.39 19.19 24.96
P/E ratio 24.5 x 16.6 x 26.8 x 10.3 x - 10.7 x 8 x 7.11 x
Yield - - - - - - - -
Capitalization / Revenue - 1.54 x 0.8 x 0.51 x 0.37 x 0.4 x 0.38 x 0.36 x
EV / Revenue - 1.65 x 0.8 x 0.53 x 0.37 x 0.35 x 0.29 x 0.36 x
EV / EBITDA 10.8 x 23.9 x 10.1 x 8 x 8.08 x 6.33 x 4.36 x 4.95 x
EV / FCF -41.6 x 15.5 x 11.2 x -22.2 x - 11 x 6 x 6.68 x
FCF Yield -2.4% 6.44% 8.96% -4.5% - 9.06% 16.7% 15%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 20,198 34,594 37,594 37,594 39,008 39,008 - -
Reference price 2 0.7360 1.165 1.070 0.7200 0.5800 0.6400 0.6400 0.6400
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 26.1 50.3 53.2 60.5 63.09 66.12 69.39
EBITDA 1 1.4 1.8 4 3.5 2.8 3.54 4.4 5.04
EBIT 1 1.3 1.5 3.3 3.4 2.6 3.32 4.2 4.82
Operating Margin - 5.75% 6.56% 6.39% 4.3% 5.26% 6.35% 6.95%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 0.9 2.5 1.518 2.677 - 2.05 2.69 3.15
Net margin - 9.58% 3.02% 5.03% - 3.25% 4.07% 4.54%
EPS 2 0.0300 0.0700 0.0400 0.0700 - 0.0600 0.0800 0.0900
Free Cash Flow 1 -0.3641 2.775 3.604 -1.261 - 2.03 3.2 3.74
FCF margin - 10.63% 7.17% -2.37% - 3.22% 4.84% 5.39%
FCF Conversion (EBITDA) - 154.18% 90.11% - - 57.34% 72.73% 74.21%
FCF Conversion (Net income) - 111.01% 237.5% - - 99.02% 118.96% 118.73%
Dividend per Share - - - - - - - -
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 0.28 2.8 - 0.93 - - - -
Net Cash position 1 - - - - - 2.57 5.77 -
Leverage (Debt/EBITDA) 0.2004 x 1.556 x - 0.2643 x - - - -
Free Cash Flow 1 -0.36 2.78 3.6 -1.26 - 2.03 3.2 3.74
ROE (net income / shareholders' equity) 8.44% 10.1% 6.31% 10.3% - 6.6% 7.9% 8.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.12 0.06 0.07 0.7 - 0.15 0.15 0.15
Capex / Sales - 0.22% 0.13% 1.32% - 0.24% 0.23% 0.22%
Announcement Date 4/1/20 3/31/21 3/30/22 3/29/23 3/27/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.64 EUR
Average target price
1.2 EUR
Spread / Average Target
+87.50%
Consensus

Annual profits - Rate of surprise