Nextensa S.A (NEXTA) | Financial Analysis & Statements

Nextensa S.A. | Mid-cap | Real Estate

€42.30

1.20%

Nextensa S.A vs Xior Student Housing Nextensa S.A vs Shurgard Self Nextensa S.A vs Cofinimmo SA Nextensa S.A vs VGP NV Nextensa S.A vs Montea N.V Nextensa S.A vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 134.1M

Gross Profit 71.1M 53.04%

Operating Income 58.5M 43.59%

Net Income -11.1M -8.31%

EPS (Diluted) -€1.06

Balance Sheet Metrics

Total Assets 1.7B

Total Liabilities 887.8M

Shareholders Equity 812.1M

Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow -56.0M

Free Cash Flow 2.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Nextensa S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	134.1M	127.2M	137.6M	94.8M	61.6M
Cost of Goods Sold	63.0M	59.8M	76.9M	41.1M	13.7M
Gross Profit	71.1M	67.3M	60.7M	53.7M	47.9M
Operating Expenses	12.7M	11.9M	12.6M	4.5M	1.4M
Operating Income	58.5M	55.4M	46.7M	46.8M	46.8M
Pre-tax Income	-11.5M	33.7M	86.8M	64.9M	8.2M
Income Tax	-371.0K	9.5M	15.6M	11.6M	480.0K
Net Income	-11.1M	24.2M	71.2M	53.4M	7.7M
EPS (Diluted)	-€1.06	€2.45	€7.13	€6.85	€1.30

Income Statement Trend

Nextensa S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	447.1M	295.2M	296.7M	462.0M	17.4M
Non-Current Assets	1.3B	1.5B	1.5B	1.4B	1.2B
Total Assets	1.7B	1.8B	1.8B	1.9B	1.2B
Liabilities
Current Liabilities	407.0M	318.2M	225.4M	475.0M	234.2M
Non-Current Liabilities	480.8M	618.6M	693.5M	630.5M	519.1M
Total Liabilities	887.8M	936.8M	918.9M	1.1B	753.3M
Equity
Total Shareholders Equity	812.1M	844.5M	849.5M	790.5M	487.2M

Balance Sheet Composition

Nextensa S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-11.1M	24.5M	71.3M	53.2M	7.7M
Operating Cash Flow	-56.0M	1.9M	64.9M	96.5M	10.8M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	72.2M	43.5M	169.0M	26.3M	35.4M
Financing Activities
Dividends Paid	-7.5M	-25.8M	-24.8M	-31.1M	-31.1M
Financing Cash Flow	-19.8M	28.8M	-23.2M	-32.2M	-31.1M
Free Cash Flow	2.1M	3.2M	40.7M	84.3M	54.2M

Cash Flow Trend

Nextensa S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.85

Forward P/E 10.14

Price to Book 0.53

Price to Sales 3.43

PEG Ratio 10.14

Profitability Ratios

Profit Margin -8.66%

Operating Margin 50.23%

Return on Equity -1.35%

Return on Assets 2.19%

Financial Health

Current Ratio 1.10

Debt to Equity 94.80

Beta 0.66

Per Share Data

EPS (TTM) -€1.06

Book Value per Share €80.40

Revenue per Share €12.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
nexta	429.5M	17.85	0.53	-1.35%	-8.66%	94.80
Xior Student Housing	1.5B	19.44	0.81	5.71%	45.71%	79.14
Shurgard Self	3.6B	8.83	0.89	10.56%	99.10%	40.46
Cofinimmo SA	3.0B	26.84	0.83	3.26%	28.25%	68.67
VGP NV	2.3B	8.04	0.96	12.44%	198.42%	85.71
Montea N.V	1.5B	8.11	0.82	10.51%	123.20%	59.58

Financial data is updated regularly. All figures are in the company's reporting currency.