XAMSNXFIL
Market cap195mUSD
Dec 20, Last price
3.22EUR
1D
1.90%
1Q
-27.15%
IPO
-70.73%
Name
NX Filtration NV
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
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% |