XPAR
NXI
Market cap593mUSD
Jun 06, Last price
9.34EUR
1D
-0.21%
1Q
-10.71%
Jan 2017
-78.99%
IPO
-47.08%
Name
Nexity SA
Chart & Performance
Profile
Nexity SA operates as a real estate company in Europe and internationally. The company operates through Development, Services, and Other Activities divisions. It develops new homes and subdivisions; and new or refurbished office buildings, high-rises, business parks, logistics facilities, retail property, hotels, and other industrial spaces. The company also provides property management services comprising rental management, sales and lettings, and condominium managing agent services, as well as manages serviced residences for students and for seniors; distributes real estate products under the iSelection and PERL brands; offers real estate brokerage, and space planning services; and real estate services, including rental management and property management services. In addition, it engages in the villes and projets, and pre-development urban regeneration project activities; and investment activities, as well as startup in the incubation phase. The company serves individual, commercial, institutional, and local authority clients. Nexity SA was founded in 1995 and is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 3,964,311 -8.90% | 4,351,751 -2.61% | |||||||
Cost of revenue | 3,658,825 | 3,914,131 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 305,486 | 437,620 | |||||||
NOPBT Margin | 7.71% | 10.06% | |||||||
Operating Taxes | 45,915 | 82,325 | |||||||
Tax Rate | 15.03% | 18.81% | |||||||
NOPAT | 259,571 | 355,295 | |||||||
Net income | 19,206 -89.77% | 187,770 -42.21% | |||||||
Dividends | (139,241) | (138,100) | |||||||
Dividend yield | 12.81% | 8.32% | |||||||
Proceeds from repurchase of equity | (7,065) | (132,147) | |||||||
BB yield | 0.65% | 7.96% | |||||||
Debt | |||||||||
Debt current | 1,290,447 | 1,334,375 | |||||||
Long-term debt | 2,150,012 | 1,337,703 | |||||||
Deferred revenue | 1,158,252 | 672,222 | |||||||
Other long-term liabilities | 1,169,180 | 185,550 | |||||||
Net debt | 2,576,066 | 1,626,156 | |||||||
Cash flow | |||||||||
Cash from operating activities | 238,846 | 269,234 | |||||||
CAPEX | (59,738) | (69,135) | |||||||
Cash from investing activities | (107,558) | (188,696) | |||||||
Cash from financing activities | (341,984) | (261,809) | |||||||
FCF | (1,170,391) | (54,428) | |||||||
Balance | |||||||||
Cash | 715,947 | 897,979 | |||||||
Long term investments | 148,446 | 147,943 | |||||||
Excess cash | 666,177 | 828,334 | |||||||
Stockholders' equity | 372,417 | 1,536,315 | |||||||
Invested Capital | 5,329,567 | 4,040,600 | |||||||
ROIC | 5.54% | 9.60% | |||||||
ROCE | 5.28% | 8.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 64,526 | 63,722 | |||||||
Price | 16.85 -35.34% | 26.06 -36.96% | |||||||
Market cap | 1,087,261 -34.53% | 1,660,583 -35.38% | |||||||
EV | 3,726,707 | 3,348,368 | |||||||
EBITDA | 502,913 | 609,639 | |||||||
EV/EBITDA | 7.41 | 5.49 | |||||||
Interest | 106,537 | 54,383 | |||||||
Interest/NOPBT | 34.87% | 12.43% |