NEXTEQ PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.5 GBX | 0.00% |
|
-1.31% | +51.26% |
| Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
| Apr. 16 | Nexteq confident of meeting full-year expectations | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 200 | 128.1 | 160 | 130.2 | 84.24 | 124.7 | - |
| Enterprise Value (EV) 1 | 183.8 | 110.7 | 142.4 | 117.3 | 56.31 | 88.98 | 81.33 |
| P/E ratio | 24.2 x | -43.3 x | 45.2 x | 12.1 x | 7.91 x | 11.9 x | 11.6 x |
| Yield | 1.33% | 1.43% | 1.31% | 1.87% | 3.33% | 1.92% | 2.05% |
| Capitalization / Revenue | 2.17 x | 2.01 x | 1.84 x | 1.09 x | 0.74 x | 1.08 x | 1.02 x |
| EV / Revenue | 1.99 x | 1.74 x | 1.63 x | 0.98 x | 0.49 x | 0.77 x | 0.66 x |
| EV / EBITDA | 13.4 x | 27 x | 19.3 x | 9.12 x | 3.3 x | 5.11 x | 4.36 x |
| EV / FCF | 12.7 x | 63.9 x | 63.6 x | -59.3 x | 3.21 x | 8.16 x | 7.39 x |
| FCF Yield | 7.86% | 1.57% | 1.57% | -1.69% | 31.1% | 12.2% | 13.5% |
| Price to Book | 3.06 x | 2.02 x | 2.51 x | 1.8 x | 1.02 x | 1.37 x | 1.25 x |
| Nbr of stocks (in thousands) | 66,435 | 66,450 | 66,450 | 66,450 | 66,514 | 66,539 | - |
| Reference price 2 | 3.010 | 1.928 | 2.408 | 1.959 | 1.267 | 1.875 | 1.875 |
| Announcement Date | 4/6/20 | 4/14/21 | 4/5/22 | 3/21/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 92.32 | 63.79 | 87.13 | 119.9 | 114.3 | 115.4 | 122.7 |
| EBITDA 1 | 13.69 | 4.108 | 7.362 | 12.86 | 17.09 | 17.4 | 18.65 |
| EBIT 1 | 10.82 | 1.471 | 5.052 | 10.3 | 14.27 | 14.35 | 15.5 |
| Operating Margin | 11.72% | 2.31% | 5.8% | 8.59% | 12.48% | 12.44% | 12.63% |
| Earnings before Tax (EBT) 1 | 9.418 | -2.003 | 4.92 | 8.801 | 12.91 | 13.35 | 14.5 |
| Net income 1 | 8.316 | -2.958 | 3.564 | 10.99 | 10.9 | 10.9 | 11.8 |
| Net margin | 9.01% | -4.64% | 4.09% | 9.16% | 9.53% | 9.45% | 9.62% |
| EPS 2 | 0.1243 | -0.0445 | 0.0533 | 0.1616 | 0.1602 | 0.1580 | 0.1620 |
| Free Cash Flow 1 | 14.45 | 1.734 | 2.239 | -1.978 | 17.52 | 10.9 | 11 |
| FCF margin | 15.65% | 2.72% | 2.57% | -1.65% | 15.32% | 9.45% | 8.96% |
| FCF Conversion (EBITDA) | 105.58% | 42.21% | 30.41% | - | 102.53% | 62.64% | 58.98% |
| FCF Conversion (Net income) | 173.76% | - | 62.82% | - | 160.77% | 100% | 93.22% |
| Dividend per Share 2 | 0.0400 | 0.0276 | 0.0315 | 0.0366 | 0.0422 | 0.0360 | 0.0385 |
| Announcement Date | 4/6/20 | 4/14/21 | 4/5/22 | 3/21/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | 35.89 | - | - | 66.58 |
| EBITDA | - | 2.651 | 4.34 | - | - |
| EBIT | - | 2.663 | 3.53 | - | - |
| Operating Margin | - | 7.42% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -3.028 | - | - | 2.216 | - |
| Net margin | - | - | - | - | - |
| EPS | -0.0456 | - | - | 0.0331 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/30/20 | 4/14/21 | 4/5/22 | 9/6/22 | 3/21/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 16.1 | 17.4 | 17.6 | 12.9 | 27.9 | 35.8 | 43.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.5 | 1.73 | 2.24 | -1.98 | 17.5 | 10.9 | 11 |
| ROE (net income / shareholders' equity) | 15% | -0.41% | 5.59% | 16.1% | 14.9% | 13.5% | 12.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.9800 | 0.9500 | 0.9600 | 1.090 | 1.240 | 1.370 | 1.500 |
| Cash Flow per Share | 0.2600 | - | - | - | - | - | - |
| Capex 1 | 2.91 | 2.24 | 2.16 | 2.78 | 2.24 | 3.25 | 3.6 |
| Capex / Sales | 3.16% | 3.51% | 2.48% | 2.32% | 1.96% | 2.82% | 2.93% |
| Announcement Date | 4/6/20 | 4/14/21 | 4/5/22 | 3/21/23 | 3/13/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.875
USD
Average target price
3.517
USD
Spread / Average Target
+87.62%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.26% | 125M | |
| -6.07% | 3.99B | |
| +40.95% | 1.78B | |
| +64.49% | 431M | |
| +89.47% | 359M | |
| +20.36% | 111M |
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