Projected Income Statement: Nexstim Plc

Forecast Balance Sheet: Nexstim Plc

Forecast Balance Sheet - Nexstim Plc
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1.3 -0.95 - 1.5 1.45 -1.65 -2.8 -4
Change - 26.92% - - -3.33% -213.43% -69.7% -42.86%
Announcement Date 2/28/22 2/27/23 2/27/24 2/27/25 2/26/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Nexstim Plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1.608 1.44 1.489 1.706 1.703 1.6 1.7 1.8
Change - -10.46% 3.4% 14.53% -0.15% -6.05% 6.25% 5.88%
Free Cash Flow (FCF) 1 -3.718 -0.4381 -3.758 0.1754 0.1003 2 1.25 2.1
Change - 88.22% -757.85% 104.67% -42.82% 1,894.02% -37.5% 68%
Announcement Date 2/28/22 2/27/23 2/27/24 2/27/25 2/26/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Nexstim Plc

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) -15.77% 14.04% - 3.43% 15.58% 18.05% 21.22% 23.3%
EBIT Margin (%) -22.7% 8.82% -16.95% -6.13% 5.8% 9.02% 12.54% 15.71%
EBT Margin (%) -11.46% 13.77% - -10.16% 5.27% 5.64% 11.9% 15.45%
Net margin (%) -13.01% 13.72% - -10.21% 5.23% 5.64% 11.9% 14.4%
FCF margin (%) -58.11% -4.6% -51.86% 2.01% 0.91% 15.04% 8.04% 10.99%
FCF / Net Income (%) 446.76% -33.52% - -19.66% 17.5% 266.67% 67.57% 76.36%

Profitability

        
ROA - - - - - - - -
ROE - 35.94% - -27.3% 14.54% 7.05% 16.9% 20.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - 4.99x 0.85x - - -
Debt / Free cash flow - - - 8.54x 14.5x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 25.14% 15.12% 20.55% 19.53% 15.53% 12.03% 10.93% 9.42%
CAPEX / EBITDA (%) -159.46% 107.66% - 568.53% 99.68% 66.67% 51.52% 40.45%
CAPEX / FCF (%) -43.27% -328.76% -39.63% 972.41% 1,698.01% 80% 136% 85.71%

Items per share

        
Cash flow per share 1 - 0.1377 -0.2813 0.2025 0.1744 0.06 0.43 -
Change - - -304.28% 171.99% -13.89% -65.59% 616.67% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 0.6059 - 0.5166 0.5798 1.22 1.49 -
Change - - - - 12.23% 110.43% 22.13% -
EPS 1 -0.14 0.18 -0.2 -0.13 0.06 0.1 0.23 0.345
Change - 228.57% -211.11% 35% 146.15% 66.67% 130% 50%
Nbr of stocks (in thousands) 6,687 6,715 6,766 7,162 7,213 8,075 8,075 8,075
Announcement Date 2/28/22 2/27/23 2/27/24 2/27/25 2/26/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 86.4x 37.6x
PBR 7.08x 5.8x
EV / Sales 5.12x 4.31x
Yield - -

EPS & Dividend

EPS & Dividend - Nexstim Plc


Y-o-Y evolution of P/E

Valuation ratios - P/E - Nexstim Plc
 
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Nexstim Plc
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.640EUR
Average target price
11.50EUR
Spread / Average Target
+33.10%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Nexstim Plc
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