Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.64 EUR | +0.63% | -4.19% | +10.34% |
Mar. 27 | Nextedia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Nextedia S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.34% | 26.65M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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