XAMSNSI
Market cap387mUSD
Dec 20, Last price
18.98EUR
1D
0.85%
1Q
-8.97%
Jan 2017
-31.97%
Name
NSI NV
Chart & Performance
Profile
NSI N.V. is a specialist commercial property investor and the only listed real estate investment trust (REIT) focused on well-located offices in economic growth regions in The Netherlands. The NSI team aims to maximise returns for its shareholders through pro-active management of its investment portfolio, value-add initiatives and disciplined asset rotation. The portfolio, with a value of over one billion euros, is underpinned by a strong balance sheet, with significant capacity to fund both internal and external growth. By investing in attractive space and a high level of services for its customers, NSI can generate sustainable and growing revenues to support an attractive level of dividend.
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 | 84,674 18.74% | 71,309 -8.00% | 77,507 0.85% | |||||||
Cost of revenue | 32,414 | 16,063 | 17,509 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,260 | 55,246 | 59,998 | |||||||
NOPBT Margin | 61.72% | 77.47% | 77.41% | |||||||
Operating Taxes | (38,101) | 2 | 2 | |||||||
Tax Rate | 0.00% | 0.00% | ||||||||
NOPAT | 90,361 | 55,244 | 59,996 | |||||||
Net income | (142,370) 353.84% | (31,370) -125.93% | 120,961 -692.54% | |||||||
Dividends | (34,757) | (30,078) | (26,942) | |||||||
Dividend yield | 9.21% | 6.51% | 3.95% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,337 | 80,066 | 1,120 | |||||||
Long-term debt | 335,941 | 288,317 | 391,891 | |||||||
Deferred revenue | 6,129 | |||||||||
Other long-term liabilities | 5,149 | 2,764 | 4,289 | |||||||
Net debt | (681,653) | 367,024 | 385,282 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,645 | 42,800 | 36,935 | |||||||
CAPEX | (135) | (776) | ||||||||
Cash from investing activities | 14,583 | 4,255 | (25,593) | |||||||
Cash from financing activities | (53,199) | (68,617) | (3,386) | |||||||
FCF | 79,063 | 64,243 | 40,484 | |||||||
Balance | ||||||||||
Cash | 202 | 196 | 7,729 | |||||||
Long term investments | 1,028,729 | 1,163 | ||||||||
Excess cash | 1,024,697 | 3,854 | ||||||||
Stockholders' equity | (205,186) | 42,430 | 193,450 | |||||||
Invested Capital | 1,276,801 | 1,261,013 | 1,338,712 | |||||||
ROIC | 7.12% | 4.25% | 4.66% | |||||||
ROCE | 4.88% | 4.40% | 4.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,118 | 19,870 | 19,500 | |||||||
Price | 18.76 -19.31% | 23.25 -33.57% | 35.00 6.71% | |||||||
Market cap | 377,411 -18.31% | 461,977 -32.31% | 682,494 8.72% | |||||||
EV | (304,242) | 931,240 | 1,108,577 | |||||||
EBITDA | 52,898 | 55,985 | 60,475 | |||||||
EV/EBITDA | 16.63 | 18.33 | ||||||||
Interest | 8,385 | 8,173 | 8,082 | |||||||
Interest/NOPBT | 16.04% | 14.79% | 13.47% |