NSI N.V. | Mid-cap | Real Estate
€24.65
0.82%
| NSI N.V Stock Comparison:
NSI N.V vs Renewi PlcNSI N.V vs Ferrari Group PLCNSI N.V vs Wereldhave N.VNSI N.V vs LS 3X LongNSI N.V vs Pharming Group N.VNSI N.V vs AEX Index | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 72.7M
Gross Profit 61.1M 83.98%
Operating Income 52.8M 72.57%
Net Income 12.4M 17.01%
EPS (Diluted) €0.63

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 379.1M
Shareholders Equity 672.3M
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 25.9M
Free Cash Flow 39.6M

Revenue & Profitability Trend

NSI N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue72.7M71.2M71.3M77.5M76.9M
Cost of Goods Sold11.7M12.8M12.0M14.2M16.4M
Gross Profit61.1M58.4M59.3M63.3M60.5M
Operating Expenses8.3M9.1M-358.0K3.3M3.8M
Operating Income52.8M49.3M50.8M55.7M53.4M
Pre-tax Income15.4M-180.5M-31.4M121.0M-20.4M
Income Tax3.0M-38.1M2.0K2.0K-10.0K
Net Income12.4M-142.4M-31.4M121.0M-20.4M
EPS (Diluted)€0.63-€7.08-€1.58€6.20-€1.07

Income Statement Trend

NSI N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets10.7M4.2M2.8M11.7M2.4M
Non-Current Assets1.0B1.1B1.3B1.4B1.3B
Total Assets1.1B1.1B1.3B1.4B1.3B
Liabilities
Current Liabilities47.2M38.0M103.1M25.2M31.5M
Non-Current Liabilities331.9M339.8M289.7M394.6M372.1M
Total Liabilities379.1M377.7M392.8M419.8M403.7M
Equity
Total Shareholders Equity672.3M709.9M887.0M948.5M854.4M

Balance Sheet Composition

NSI N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income12.4M-142.4M-31.4M121.0M-20.4M
Operating Cash Flow25.9M-134.6M-24.6M125.4M-19.0M
Investing Activities
Capital Expenditures---100.0K-743.0K-7.0K
Investing Cash Flow-1.0K--99.0K-743.0K-8.0K
Financing Activities
Dividends Paid-29.9M-34.8M-30.1M-26.9M-28.5M
Financing Cash Flow-34.9M-53.0M-68.3M-2.6M-4.2M
Free Cash Flow39.6M41.6M42.7M36.2M39.9M

Cash Flow Trend

NSI N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.98
Forward P/E 12.33
Price to Book 0.66
Price to Sales 5.14
PEG Ratio 12.33

Profitability Ratios

Profit Margin 15.27%
Operating Margin 59.79%
Return on Equity 1.84%
Return on Assets 1.18%

Financial Health

Current Ratio 0.23
Debt to Equity 52.10
Beta 0.87

Per Share Data

EPS (TTM) €0.63
Book Value per Share €35.16
Revenue per Share €4.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nsi445.5M36.980.661.84%15.27%52.10
Renewi Plc 830.4M27.112.729.61%-3.45%201.48
Ferrari Group PLC 831.7M12.313.5229.65%15.90%17.86
Wereldhave N.V 780.9M6.430.7311.35%60.30%78.21
LS 3X Long 1.2B2.410.4430.41%36.27%1.88
Pharming Group N.V 637.6M57.152.88-6.78%-4.40%55.34

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