NSI N.V.

Total Valuation

NSI N.V. carries a market capitalization of 334.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NSI N.V. currently has 18.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.17, and the price-to-book ratio stands at -4.60.

Enterprise Valuation

On an enterprise value basis, NSI N.V. trades at an EV/EBITDA multiple of 11.24 and an EV/FCF ratio of 10.73. The EV/Sales ratio of 8.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.24 provides insight into valuation relative to core operating earnings.

Financial Position

NSI N.V. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.51, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

NSI N.V.'s stock has declined approximately -27.74737% over the past 52 weeks. The 50-day moving average sits at 17.37, while the 200-day moving average is 19.19.

Income Statement

Over the trailing twelve months, NSI N.V. generated 144.56M in revenue and converted that into -134.07M in net income, yielding earnings per share of -13.44. EBITDA reached 112.79M, while operating income came in at 112.79M.

Balance Sheet

NSI N.V. holds 13.20M in cash and equivalents against 835.06M in total debt, resulting in a net debt position of 821.85M. Total book value stands at -68.20M, with working capital of -143.28M providing operational flexibility.

Cash Flow

NSI N.V. produced 59.34M in operating cash flow over the past twelve months. After subtracting -678,000.00 in capital expenditures, free cash flow totaled 58.66M - equivalent to 6.69 per share.

Margins

NSI N.V. operates with a gross margin of 84.25, reflecting its pricing power and cost economics. The operating margin of 78.02 and net profit margin of -92.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

NSI N.V.'s most recent stock split took place on July 15, 2020 with a 36:37 split ratio.

Scores

NSI N.V. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.