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XAMSNXFIL
Market cap195mUSD
Dec 20, Last price  
3.22EUR
1D
1.90%
1Q
-27.15%
IPO
-70.73%
Name

NX Filtration NV

Chart & Performance

D1W1MN
XAMS:NXFIL chart
P/E
P/S
25.83
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
87.26%
Revenues
7m
-4.08%
87,812314,303453,000671,0003,173,0007,546,0007,238,000
Net income
-23m
L+169.52%
-723,956-1,304,675-1,589,000-2,092,000-11,354,000-8,642,000-23,292,000
CFO
-12m
L-25.21%
00-1,780,000-2,620,000-13,215,000-15,702,000-11,744,000

Profile

NX Filtration N.V. develops, manufactures, and sells hollow fiber membrane solutions for treating water and other liquids in the Netherlands, rest of Europe, North America, Asia, and internationally. The company offers direct nanofiltration, ultrafiltration, and microfiltration membrane modules that remove bacteria, viruses, micropollutants, color, nano plastics, and selective salts from water without pre-treatment and use of chemicals. It also provides HYDRAcap ultrafiltration modules to treat surface water, ground water, seawater, and wastewaters as primary treatment or pretreatment to reverse osmosis and nanofiltration. The company was incorporated in 2016 and is headquartered in Enschede, the Netherlands.
IPO date
Jun 11, 2021
Employees
159
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
7,238
-4.08%
7,546
137.82%
3,173
372.88%
Cost of revenue
3,440
5,665
12,381
Unusual Expense (Income)
NOPBT
3,798
1,881
(9,208)
NOPBT Margin
52.47%
24.93%
Operating Taxes
8,945
(3,253)
(3,787)
Tax Rate
235.52%
NOPAT
(5,147)
5,134
(5,421)
Net income
(23,292)
169.52%
(8,642)
-23.89%
(11,354)
442.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
149,154
BB yield
-31.93%
Debt
Debt current
562
497
318
Long-term debt
2,464
3,119
2,470
Deferred revenue
Other long-term liabilities
Net debt
(46,902)
(121,241)
(141,398)
Cash flow
Cash from operating activities
(11,744)
(15,702)
(13,215)
CAPEX
(42,977)
(12,670)
(8,616)
Cash from investing activities
(43,940)
(12,670)
(8,616)
Cash from financing activities
1,338
(787)
148,665
FCF
(45,088)
(12,057)
(12,279)
Balance
Cash
49,928
104,274
133,433
Long term investments
20,583
10,753
Excess cash
49,566
124,480
144,027
Stockholders' equity
(50,998)
(27,912)
(19,306)
Invested Capital
171,963
172,027
171,719
ROIC
2.99%
ROCE
3.14%
1.31%
EV
Common stock shares outstanding
50,013
50,000
43,096
Price
6.70
-39.09%
11.00
1.48%
10.84
 
Market cap
335,087
-39.08%
550,000
17.73%
467,159
 
EV
288,185
428,759
325,761
EBITDA
8,148
4,938
(7,817)
EV/EBITDA
35.37
86.83
Interest
65
289
427
Interest/NOPBT
1.71%
15.36%