XBRU
NEXTA
Market cap456mUSD
May 07, Last price
40.00EUR
1D
1.01%
1Q
2.56%
Jan 2017
-61.16%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 134,107 11.65% | 120,113 -11.68% | 135,998 43.46% | |||||||
Cost of revenue | 62,977 | 57,905 | 90,110 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 71,130 | 62,208 | 45,888 | |||||||
NOPBT Margin | 53.04% | 51.79% | 33.74% | |||||||
Operating Taxes | (371) | 9,529 | 15,621 | |||||||
Tax Rate | 15.32% | 34.04% | ||||||||
NOPAT | 71,501 | 52,679 | 30,267 | |||||||
Net income | (10,827) -144.21% | 24,492 -65.65% | 71,310 33.93% | |||||||
Dividends | (7,451) | (25,836) | (24,846) | |||||||
Dividend yield | 1.70% | 5.32% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 339,548 | 235,790 | 117,668 | |||||||
Long-term debt | 434,380 | 564,478 | 637,179 | |||||||
Deferred revenue | 1,845 | |||||||||
Other long-term liabilities | 1,630 | 56,408 | (1,000) | |||||||
Net debt | 765,338 | 631,872 | (738,755) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,531 | 6,043 | 43,428 | |||||||
CAPEX | (474) | (2,806) | (2,684) | |||||||
Cash from investing activities | 43,660 | (31,292) | 124,195 | |||||||
Cash from financing activities | (48,730) | 5,270 | (203,778) | |||||||
FCF | 1,199,009 | (1,295,437) | 148,959 | |||||||
Balance | ||||||||||
Cash | 8,590 | 11,129 | 31,106 | |||||||
Long term investments | 157,267 | 1,462,496 | ||||||||
Excess cash | 1,885 | 162,390 | 1,486,802 | |||||||
Stockholders' equity | 100,681 | 144,957 | 192,025 | |||||||
Invested Capital | 1,583,494 | 1,553,917 | 1,391,624 | |||||||
ROIC | 4.56% | 3.58% | 2.06% | |||||||
ROCE | 4.36% | 3.66% | 2.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,214 | 9,937 | 7,769 | |||||||
Price | 42.85 -12.28% | 48.85 | ||||||||
Market cap | 437,676 -9.84% | 485,427 | ||||||||
EV | 1,202,666 | 1,127,767 | ||||||||
EBITDA | 72,411 | 63,268 | 47,028 | |||||||
EV/EBITDA | 16.61 | 17.83 | ||||||||
Interest | 28,544 | 25,252 | 18,267 | |||||||
Interest/NOPBT | 40.13% | 40.59% | 39.81% |