NX FILTRATION N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.645 EUR | +3.11% |
|
+20.30% | -45.60% |
| Mar. 27 | NX Filtration N.V.(ENXTAM:NXFIL) added to Netherlands ASCX AMS Small Cap Index | CI |
| Feb. 09 | NX Filtration N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 542 | 550 | 335 | 210.9 | - | - |
| Enterprise Value (EV) 1 | 410 | 447.5 | 286.6 | 164.1 | 186.6 | 201.3 |
| P/E ratio | -41.7 x | -64.7 x | -14.3 x | -11.4 x | -12.4 x | -20.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 133 x | 65.8 x | 41.6 x | 12.5 x | 6.55 x | 3.9 x |
| EV / Revenue | 101 x | 53.6 x | 35.6 x | 9.72 x | 5.79 x | 3.72 x |
| EV / EBITDA | -30.8 x | -52.3 x | -24 x | -11.4 x | -18.9 x | -72.5 x |
| EV / FCF | -18.8 x | -15.8 x | -5.15 x | -4.19 x | -11.5 x | -16 x |
| FCF Yield | -5.33% | -6.34% | -19.4% | -23.9% | -8.67% | -6.27% |
| Price to Book | 3.59 x | 3.86 x | 2.81 x | 1.64 x | 1.87 x | 2 x |
| Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 | 57,858 | - | - |
| Reference price 2 | 10.84 | 11.00 | 6.700 | 3.645 | 3.645 | 3.645 |
| Announcement Date | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4.069 | 8.354 | 8.053 | 16.88 | 32.2 | 54.08 |
| EBITDA 1 | - | -13.32 | -8.549 | -11.94 | -14.34 | -9.86 | -2.775 |
| EBIT 1 | - | -14.71 | -11.61 | -16.29 | -22.22 | -19.02 | -10.52 |
| Operating Margin | - | -361.61% | -138.93% | -202.24% | -131.7% | -59.08% | -19.46% |
| Earnings before Tax (EBT) 1 | - | -15.14 | -11.9 | -14.35 | -20.7 | -17.63 | -8.667 |
| Net income 1 | -2.092 | -11.35 | -8.642 | -23.29 | -18.22 | -17 | -10.35 |
| Net margin | - | -279.04% | -103.45% | -289.23% | -108% | -52.8% | -19.14% |
| EPS 2 | -2.590 | -0.2600 | -0.1700 | -0.4700 | -0.3200 | -0.2950 | -0.1775 |
| Free Cash Flow 1 | - | -21.83 | -28.37 | -55.68 | -39.2 | -16.18 | -12.62 |
| FCF margin | - | -536.52% | -339.62% | -691.47% | -232.3% | -50.25% | -23.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/8/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA 1 | -5.31 |
| EBIT 1 | -7.45 |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/29/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 132 | 102 | 48.4 | 46.8 | 24.3 | 9.57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -21.8 | -28.4 | -55.7 | -39.2 | -16.2 | -12.6 |
| ROE (net income / shareholders' equity) | - | -13.8% | -5.89% | -17.8% | -15.1% | -13.6% | -9.85% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.020 | 2.850 | 2.390 | 2.230 | 1.950 | 1.820 |
| Cash Flow per Share 2 | - | -0.3100 | -0.3100 | -0.2400 | -0.2100 | -0.1300 | - |
| Capex 1 | - | 8.62 | 12.7 | 43.9 | 21.4 | 6.5 | 8.24 |
| Capex / Sales | - | 211.75% | 151.66% | 545.64% | 126.81% | 20.19% | 15.24% |
| Announcement Date | 6/8/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1EUR in Million2EUR
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
3.645
EUR
Average target price
5.2
EUR
Spread / Average Target
+42.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.60% | 218M | |
| -0.63% | 14.89B | |
| +30.18% | 4.92B | |
| -11.13% | 4.68B | |
| -9.08% | 4.52B | |
| +12.34% | 4.18B | |
| -8.60% | 4.12B | |
| +10.73% | 3.73B | |
| +36.18% | 3.43B | |
| +2.44% | 3.31B |
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- NXFIL Stock
- Financials NX Filtration N.V.
