XBRUNEXTA
Market cap384mUSD
Dec 20, Last price
36.50EUR
1D
1.25%
1Q
-16.67%
Jan 2017
-64.56%
Name
Nextensa NV
Chart & Performance
Profile
Nextensa NV/SA (previously named Leasinvest Real Estate) is a mixed property investor and developer since 19 July 2021. The company's investment portfolio, which is spread over the Grand Duchy of Luxembourg (45%), Belgium (42%) and Austria (13%), had a total value on 31/12/2021 of approximately 1.41 billion. Nextensa is one of Luxembourg's biggest property investors. The development portfolio is spread over the Tour & Taxis (B) and Cloche d'Or (L) sites, where mixed (residential and office) developments are ongoing and new sub-projects will be launched in the coming years. In addition, there is also a development pipeline in Belgium and Luxembourg of more than 300,000 m² of offices and residential real estate. The company is listed on Euronext Brussels and it has a market capitalisation of 691.1 million.
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 | 120,113 -11.68% | 135,998 43.46% | 94,799 44.90% | |||||||
Cost of revenue | 57,905 | 90,110 | 45,223 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 62,208 | 45,888 | 49,576 | |||||||
NOPBT Margin | 51.79% | 33.74% | 52.30% | |||||||
Operating Taxes | 9,529 | 15,621 | 11,589 | |||||||
Tax Rate | 15.32% | 34.04% | 23.38% | |||||||
NOPAT | 52,679 | 30,267 | 37,987 | |||||||
Net income | 24,492 -65.65% | 71,310 33.93% | 53,244 593.01% | |||||||
Dividends | (25,836) | (24,846) | (31,115) | |||||||
Dividend yield | 5.32% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 235,790 | 117,668 | 358,591 | |||||||
Long-term debt | 564,478 | 637,179 | 563,002 | |||||||
Deferred revenue | 1,845 | 24,124 | ||||||||
Other long-term liabilities | 56,408 | (1,000) | 1,651 | |||||||
Net debt | 631,872 | (738,755) | (572,533) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,043 | 43,428 | 86,533 | |||||||
CAPEX | (2,806) | (2,684) | (2,261) | |||||||
Cash from investing activities | (31,292) | 124,195 | (5,873) | |||||||
Cash from financing activities | 5,270 | (203,778) | (50,276) | |||||||
FCF | (1,295,437) | 148,959 | (268,766) | |||||||
Balance | ||||||||||
Cash | 11,129 | 31,106 | 67,261 | |||||||
Long term investments | 157,267 | 1,462,496 | 1,426,865 | |||||||
Excess cash | 162,390 | 1,486,802 | 1,489,386 | |||||||
Stockholders' equity | 144,957 | 192,025 | 173,744 | |||||||
Invested Capital | 1,553,917 | 1,391,624 | 1,542,660 | |||||||
ROIC | 3.58% | 2.06% | 2.78% | |||||||
ROCE | 3.66% | 2.80% | 2.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,937 | 7,769 | 7,769 | |||||||
Price | 48.85 | |||||||||
Market cap | 485,427 | |||||||||
EV | 1,127,767 | |||||||||
EBITDA | 63,268 | 47,028 | 50,072 | |||||||
EV/EBITDA | 17.83 | |||||||||
Interest | 25,252 | 18,267 | 9,689 | |||||||
Interest/NOPBT | 40.59% | 39.81% | 19.54% |