Financials NeXR Technologies SE

Equities

NXR

DE000A1K03W5

IT Services & Consulting

Delayed Deutsche Boerse AG 04:11:14 2024-05-31 EDT 5-day change 1st Jan Change
0.022 EUR 0.00% Intraday chart for NeXR Technologies SE -29.03% +450.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 24.48 98.17 25.08 5.132 15.83 8.863
Enterprise Value (EV) 1 27.25 104.9 28.49 8.29 42.13 42.59
P/E ratio 0.54 x -2.31 x -1.14 x -0.39 x -1.35 x -0.9 x
Yield - - - - - -
Capitalization / Revenue 0.87 x 8.15 x 68.2 x 4.27 x 60.6 x 11.9 x
EV / Revenue 0.97 x 8.7 x 77.5 x 6.89 x 161 x 57.1 x
EV / EBITDA 1.19 x 30.3 x 0.72 x -0.9 x -4.69 x -4.64 x
EV / FCF 1.92 x -35 x -3.87 x -1.08 x -8.08 x -6.65 x
FCF Yield 52.1% -2.86% -25.8% -92.9% -12.4% -15%
Price to Book 0.45 x 6.75 x - - - -
Nbr of stocks (in thousands) 2,110 2,262 2,333 2,333 4,122 4,122
Reference price 2 11.60 43.40 10.75 2.200 3.840 2.150
Announcement Date 5/20/17 11/30/18 7/17/19 4/30/20 4/30/21 4/13/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 28.01 12.05 0.3677 1.203 0.2612 0.7454
EBITDA 1 22.92 3.46 39.81 -9.207 -8.976 -9.189
EBIT 1 11.07 -10.17 -19.27 -12.38 -11.5 -11.67
Operating Margin 39.5% -84.37% -5,242.13% -1,029.57% -4,402.7% -1,565.78%
Earnings before Tax (EBT) 1 42.28 -60.27 -25.11 -13.96 -13.93 -14.72
Net income 1 45.77 -43.78 -22.03 -13.29 -11.71 -14.72
Net margin 163.37% -363.33% -5,990.94% -1,105.09% -4,483.27% -1,975.07%
EPS 2 21.67 -18.77 -9.442 -5.700 -2.840 -2.381
Free Cash Flow 1 14.19 -2.997 -7.36 -7.703 -5.215 -6.403
FCF margin 50.65% -24.87% -2,001.85% -640.56% -1,996.81% -859.01%
FCF Conversion (EBITDA) 61.91% - - - - -
FCF Conversion (Net income) 31% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/20/17 11/30/18 7/17/19 4/30/20 4/30/21 4/13/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2.77 6.71 3.41 3.16 26.3 33.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1208 x 1.94 x 0.0857 x -0.3429 x -2.93 x -3.671 x
Free Cash Flow 1 14.2 -3 -7.36 -7.7 -5.22 -6.4
ROE (net income / shareholders' equity) 167% -126% -294% - - -
ROA (Net income/ Total Assets) 16.3% -11.2% -45.6% -30.1% -21.5% -17.8%
Assets 1 280.1 391.1 48.29 44.15 54.36 82.58
Book Value Per Share 2 25.70 6.430 - - - -
Cash Flow per Share 2 0.0100 0.1100 0.0300 0.1500 0.1500 0.6100
Capex 1 2.21 0.31 0.55 0.13 0.1 0.15
Capex / Sales 7.87% 2.6% 148.66% 11.2% 38.54% 19.45%
Announcement Date 5/20/17 11/30/18 7/17/19 4/30/20 4/30/21 4/13/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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