Statistics for NX Filtration N.V. (id:74 NXFIL)

Valuation metrics

Market cap

214.88M

Enterprise value

202.25M

Trailing P/E (ttm)

Forward P/E

-15.47

PEG ratio

Price/Sales (ttm)

23.03

Price/Book (mrq)

1.80

Enterprise Value/Revenue

21.68

Enterprise Value/EBITDA

-14.22

Overview

Shares outstanding

50.03M

Float

17.91M

Shares short

% Held by insiders

0.64%

% Held by institutions

0.10%

Average volume (10 days)

50.58K

Average volume (90 days)

Price summary

52-Week low

2.55

52-Week high

6.86

52-Week change

-49.29%

Beta

0.68

50-Day moving average

4.58

200-Day moving average

4.34

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-286.11%

Operating margin

-161.02%

Operational effectiveness

Return on assets

-6.94%

Return on equity

-19.48%

Income statement

Revenue (ttm)

0.17

Revenue per share (ttm)

0.17

Quarterly revenue growth (yoy)

Gross profit (ttm)

7.98M

EBITDA

-14,223,000.00

Net income to common (ttm)

-26,697,000.00

Diluted EPS (ttm)

-0.52

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

69.02M

Total cash per share (mrq)

1.19

Total debt (mrq)

25.96M

Total Debt/Equity (mrq)

19.03

Current ratio (mrq)

989.30%

Book value per share (mrq)

2.36

Cash flow

Cash flow statement

-14,901,000.00

Levered free cash flow (LFCF)

-57,750,876.00