XAMSNEDSE
Market cap6mUSD
Dec 19, Last price
0.07EUR
1D
0.00%
1Q
7.20%
Jan 2017
-25.56%
Name
MKB Nedsense NV
Chart & Performance
Profile
MKB Nedsense NV engages in the finance and lending of money to natural and legal persons. It also provides guarantees and/or other securities towards third parties for own obligations and/or for obligations for companies in the investment portfolio. MKB Nedsense NV was formerly known as Nedsense Enterprises N.V. The company was founded in 1999 and is based in Bussum, the Netherlands. MKB Nedsense NV operates as a subsidiary of Value8 N.V.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 214 -11.20% | 241 5.24% | 229 47.74% | |||||||
Cost of revenue | 37 | 49 | 49 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 177 | 192 | 180 | |||||||
NOPBT Margin | 82.71% | 79.67% | 78.60% | |||||||
Operating Taxes | 35 | 58 | ||||||||
Tax Rate | 18.23% | 32.22% | ||||||||
NOPAT | 177 | 157 | 122 | |||||||
Net income | 158 69.89% | 93 -25.00% | 124 -119.31% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 424 | 343 | ||||||||
Net debt | (7,347) | (7,290) | (6,983) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (43) | (58) | (285) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 59 | 16 | (35) | |||||||
FCF | (2,103) | 238 | 237 | |||||||
Balance | ||||||||||
Cash | 2,192 | 2,020 | 1,798 | |||||||
Long term investments | 5,155 | 5,270 | 5,185 | |||||||
Excess cash | 7,336 | 7,278 | 6,972 | |||||||
Stockholders' equity | 1,158 | (37,685) | (37,747) | |||||||
Invested Capital | 8,045 | 46,730 | 46,699 | |||||||
ROIC | 0.65% | 0.34% | 0.27% | |||||||
ROCE | 1.92% | 2.12% | 2.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 100,000 | 100,000 | 88,351 | |||||||
Price | 0.10 -24.43% | 0.13 -28.42% | 0.18 26.21% | |||||||
Market cap | 9,900 -24.43% | 13,100 -18.98% | 16,168 35.98% | |||||||
EV | 2,553 | 5,810 | 9,185 | |||||||
EBITDA | 177 | 192 | 180 | |||||||
EV/EBITDA | 14.42 | 30.26 | 51.03 | |||||||
Interest | ||||||||||
Interest/NOPBT |