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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.700 EUR | -7.71% |
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-14.67% | -25.46% |
| 07-16 | Nexity Strengthens Its New Urban Offerings Division |  |
| 07-03 | Nexity, BPCE Plan French Housing Distribution Partnership | MT |
Projected Income Statement: Nexity
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,836 | 4,704 | 4,273 | 3,535 | 2,821 | 2,648 | 2,721 | 2,801 |
| Change | - | -2.74% | -9.16% | -17.27% | -20.2% | -6.13% | 2.76% | 2.96% |
| EBITDA 1 | 537.9 | 547.4 | 412 | 89 | 247.7 | 292.6 | 336.8 | 372 |
| Change | - | 1.77% | -24.74% | -78.4% | 178.31% | 18.12% | 15.12% | 10.42% |
| EBIT 1 | 370.6 | 366.6 | 246 | 2 | 15 | 67.64 | 120.8 | 148.3 |
| Change | - | -1.08% | -32.9% | -99.19% | 650% | 350.92% | 78.65% | 22.71% |
| Interest Paid 1 | -83.5 | -64.7 | -108 | -136.9 | -89.3 | -89.3 | -86.77 | -86.9 |
| Earnings before Tax (EBT) 1 | 440.2 | 300.3 | 137 | -133 | -240.6 | -26.31 | 43.47 | 77.15 |
| Change | - | -31.78% | -54.38% | -197.08% | -80.9% | 89.06% | 265.21% | 77.47% |
| Net income 1 | 324.9 | 187.8 | 19 | -62 | -188.4 | -20.88 | 12.87 | 48.91 |
| Change | - | -42.2% | -89.88% | -426.32% | -203.87% | 88.92% | 161.65% | 279.91% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Nexity
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,224 | 1,599 | 1,506 | 1,215 | 1,184 | 1,184 | 1,177 | 991 |
| Change | - | 30.64% | -5.82% | -19.32% | -2.55% | -0.03% | -0.59% | -15.8% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Nexity
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 53.4 | 68.8 | 59.12 | 46.08 | 45.18 | 40 | 50 | 50 |
| Change | - | 28.84% | -14.07% | -22.06% | -1.94% | -11.48% | 25% | 0% |
| Free Cash Flow (FCF) 1 | -218.6 | 67.6 | 179.7 | 185.4 | 177.4 | 18.7 | 20.2 | 71.6 |
| Change | - | 130.92% | 165.87% | 3.14% | -4.32% | -89.46% | 8.02% | 254.46% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Nexity
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.12% | 11.64% | 9.64% | 2.52% | 8.78% | 11% | 12.47% | 13.39% |
| EBIT Margin (%) | 7.66% | 7.79% | 5.76% | 0.06% | 0.53% | 2.57% | 4.47% | 5.33% |
| EBT Margin (%) | 9.1% | 6.38% | 3.21% | -3.76% | -8.53% | -1% | 1.61% | 2.78% |
| Net margin (%) | 6.72% | 3.99% | 0.44% | -1.75% | -6.68% | -1.25% | 0.48% | 1.76% |
| FCF margin (%) | -4.52% | 1.44% | 4.21% | 5.24% | 6.29% | 0.71% | 0.75% | 2.58% |
| FCF / Net Income (%) | -67.28% | 36% | 945.92% | -298.99% | -94.14% | -57.01% | 156.92% | 146.4% |
Profitability | ||||||||
| ROA | - | 5.47% | 0.22% | - | - | - | - | - |
| ROE | 17.79% | 9.62% | 1% | -3.37% | -5.52% | -2.1% | 1.58% | 1.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.28x | 2.92x | 3.65x | 13.65x | 4.78x | 4.1x | 3.5x | 2.67x |
| Debt / Free cash flow | -5.6x | 23.65x | 8.38x | 6.55x | 6.68x | 63.32x | 58.29x | 13.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.1% | 1.46% | 1.38% | 1.3% | 1.6% | 1.52% | 1.85% | 1.8% |
| CAPEX / EBITDA (%) | 9.93% | 12.57% | 14.35% | 51.77% | 18.24% | 13.84% | 14.85% | 13.45% |
| CAPEX / FCF (%) | -24.43% | 101.78% | 32.9% | 24.86% | 25.48% | 213.9% | 247.52% | 69.83% |
Items per share | ||||||||
| Cash flow per share 1 | 5.76 | 6.775 | 5.391 | -5.816 | 1.962 | 2.345 | 3.006 | 2.07 |
| Change | - | 17.62% | -20.43% | -207.9% | 133.74% | 19.53% | 28.15% | -31.13% |
| Dividend per Share 1 | 2.5 | 2.5 | - | - | - | - | 0.1667 | 0.25 |
| Change | - | 0% | - | - | - | - | - | 50% |
| Book Value Per Share 1 | 34.36 | 35.17 | 33.95 | 32.48 | 28.9 | 28.94 | 29.65 | 30.62 |
| Change | - | 2.36% | -3.47% | -4.33% | -11.04% | 0.17% | 2.43% | 3.29% |
| EPS 1 | 5.85 | 3.4 | 0.35 | -1.12 | -3.4 | -0.58 | 0.2329 | 0.8794 |
| Change | - | -41.88% | -89.71% | -420% | -203.57% | 82.94% | 140.16% | 277.56% |
| Nbr of stocks (in thousands) | 55,325 | 55,492 | 55,288 | 55,712 | 55,697 | 55,691 | 55,691 | 55,691 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/28/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -19.5x | 31.2x |
| PBR | 0.25x | 0.24x |
| EV / Sales | 0.6x | 0.58x |
| Yield | - | 1.72% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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