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XWARNXG
Market cap3mUSD
Dec 23, Last price  
1.62PLN
1D
1.25%
1Q
-32.78%
IPO
50.00%
Name

Nexity Global SA

Chart & Performance

D1W1MN
XWAR:NXG chart
P/E
—
P/S
129.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.13%
Rev. gr., 5y
-39.03%
Revenues
125k
-95.39%
015,00012,16135,436321,4701,480,0171,363,858172,970571,1042,706,563124,703
Net income
-273k
L
13,004,371-43,482,212-970,318-21,974,212-917,985-2,099,166-114,196-1,531,495-6,108,107962,905-272,911
CFO
-310k
L+16.36%
-5,211,299-1,248,990-700,098-1,419,408-627,642-204,197-672,975-2,917,055-5,436,236-266,518-310,112

Profile

Everest Investments S.A. is a publicly owned investment manager. It manages closed-end investment funds, mutual funds and hedge funds. It invests in companies of central and eastern europe. Everest Investments S.A is based in Warszawa, Poland.
URL
https://relacje.nexity.io/
IPO date
Nov 26, 2014
Employees
1
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
125
-95.39%
2,707
373.92%
571
230.18%
Cost of revenue
269
1,950
2,040
Unusual Expense (Income)
NOPBT
(144)
757
(1,469)
NOPBT Margin
27.96%
Operating Taxes
(8)
147
2
Tax Rate
19.46%
NOPAT
(136)
609
(1,472)
Net income
(273)
-128.34%
963
-115.76%
(6,108)
298.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
426
202
2,705
Long-term debt
13
(723)
Deferred revenue
10
13
16
Other long-term liabilities
(30)
428
707
Net debt
425
203
586
Cash flow
Cash from operating activities
(310)
(267)
(5,436)
CAPEX
2
(115)
Cash from investing activities
100
2,891
Cash from financing activities
200
265
2,142
FCF
(530)
1,871
(2,967)
Balance
Cash
2
12
139
Long term investments
1,257
Excess cash
1,367
Stockholders' equity
(14,858)
(14,633)
(14,445)
Invested Capital
15,881
15,255
15,979
ROIC
3.90%
ROCE
96.89%
EV
Common stock shares outstanding
10,000
10,000
10,000
Price
2.70
-2.17%
2.76
13.58%
2.43
-87.34%
Market cap
27,000
-2.17%
27,600
13.58%
24,300
-83.40%
EV
27,425
27,993
27,452
EBITDA
(140)
763
(809)
EV/EBITDA
36.69
Interest
100
Interest/NOPBT