Nexteq PLC

Nexteq PLC

42.00
GBX
0.00
(0.00%)
4.11BMarket Cap
Mar 24Next Earn

Total Valuation

GBX

As of December 31, 2025, Nexteq PLC carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.11B
Enterprise Value2.41B

Important Dates

Nexteq PLC's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of December 31, 2025, Nexteq PLC has 59.93M shares outstanding.

Shares Outstanding59.93M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.78
P/TBV Ratio0.94

Financial Position

As of December 31, 2025, Nexteq PLC maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.28
Quick Ratio1.58
Debt / Equity3.52

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count217.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Nexteq PLC's stock has declined approximately 50.12% over the past 52 weeks. The 50-day moving average sits at 44.50, while the 200-day moving average is 59.28.

52-Week Price Change-50.12%
50-Day Moving Average44.50
200-Day Moving Average59.28

Balance Sheet

GBX

As of December 31, 2025, Nexteq PLC holds 1.88B in cash and equivalents against 184.35M in total debt, resulting in a net debt position of -1.86B. Total book value stands at 5.23B, with working capital of 3.89B providing operational flexibility.

Cash & Cash Equivalents1.88B
Total Debt184.35M
Net Debt-1.86B
Equity (Book Value)5.23B
Book Value Per Share87.30
Working Capital3.89B