Nx Filtration N.V. | Mid-cap | Industrials
€3.28
0.00%
| Nx Filtration N.V Stock Comparison:
Nx Filtration N.V vs Envipco Holding N.VNx Filtration N.V vs Exor N.VNx Filtration N.V vs Wolters Kluwer N.VNx Filtration N.V vs Randstad N.VNx Filtration N.V vs InPost S.ANx Filtration N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 156.3M
Total Liabilities 34.6M
Shareholders Equity 121.7M
Debt to Equity 0.28

Cash Flow Metrics

Revenue & Profitability Trend

Nx Filtration N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i10.1M7.2M7.5M3.2M671.0K
Cost of Goods Sold i2.2M-743.0K2.1M1.2M-68.0K
Gross Profit i7.9M8.0M5.5M2.0M739.0K
Gross Margin % i78.2%110.3%72.2%61.9%110.1%
Operating Expenses
Research & Development i786.0K596.0K843.0K247.0K361.0K
Selling, General & Administrative i5.2M3.6M2.7M10.9M421.0K
Other Operating Expenses i3.4M2.7M1.8M831.0K487.0K
Total Operating Expenses i9.3M6.9M5.4M12.0M1.3M
Operating Income i-23.2M-16.9M-12.1M-15.0M-2.8M
Operating Margin % i-230.2%-233.9%-160.0%-472.5%-423.4%
Non-Operating Items
Interest Income i1.7M2.0M---
Interest Expense i847.0K65.0K289.0K427.0K208.0K
Other Non-Operating Income-----
Pre-tax Income i-23.1M-14.3M-11.9M-15.1M-3.0M
Income Tax i20.0K8.9M-3.3M-3.8M-891.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-23.1M-23.3M-8.6M-11.4M-2.1M
Net Margin % i-228.9%-321.8%-114.5%-357.8%-311.8%
Key Metrics
EBITDA i-12.7M-9.9M-8.5M-13.3M-2.0M
EPS (Basic) i€-0.41€-0.47€-0.17€-0.26€-0.04
EPS (Diluted) i€-0.41€-0.47€-0.17€-0.26€-0.04
Basic Shares Outstanding i5605310950013010500000004309589050000000
Diluted Shares Outstanding i5605310950013010500000004309589050000000

Income Statement Trend

Nx Filtration N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i53.4M49.9M104.3M133.4M6.6M
Short-term Investments i-----
Accounts Receivable i4.0M4.7M3.9M833.0K63.0K
Inventory i18.1M15.1M6.3M3.2M2.1M
Other Current Assets----1.0K
Total Current Assets i77.0M74.0M117.7M139.4M9.3M
Non-Current Assets
Property, Plant & Equipment i54.4M12.8M12.8M4.6M1.4M
Goodwill i3.7M2.6M2.4M1.8M1.3M
Intangible Assets i3.7M2.6M2.4M1.8M1.3M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i79.3M62.0M31.6M18.0M6.6M
Total Assets i156.3M136.0M149.3M157.5M15.9M
Liabilities
Current Liabilities
Accounts Payable i4.3M13.0M3.0M3.7M603.0K
Short-term Debt i183.0K562.0K497.0K318.0K207.0K
Current Portion of Long-term Debt-----
Other Current Liabilities3.3M809.0K1.1M787.0K162.0K
Total Current Liabilities i9.3M15.6M5.5M5.3M1.6M
Non-Current Liabilities
Long-term Debt i25.3M951.0K1.3M1.1M979.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i25.3M951.0K1.3M1.1M979.0K
Total Liabilities i34.6M16.6M6.8M6.3M2.6M
Equity
Common Stock i581.0K500.0K500.0K500.0K6.0M
Retained Earnings i-74.4M-51.5M-28.4M-19.8M-6.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i121.7M119.5M142.5M151.1M13.3M
Key Metrics
Total Debt i25.5M1.5M1.8M1.4M1.2M
Working Capital i67.7M58.4M112.2M134.2M7.7M

Balance Sheet Composition

Nx Filtration N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-23.8M-16.3M-11.6M-14.7M-2.8M
Depreciation & Amortization i-----
Stock-Based Compensation i223.0K206.0K36.0K00
Working Capital Changes i587.0K-10.2M-7.4M-3.3M-1.3M
Operating Cash Flow i-23.0M-26.2M-18.9M-18.0M-4.1M
Investing Activities
Capital Expenditures i-24.1M-43.0M-11.7M-7.8M-930.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-24.1M-43.0M-11.7M-7.8M-930.0K
Financing Activities
Share Repurchases i--0-15.8M-100.0K
Dividends Paid i-----
Debt Issuance i25.0M0--4.0M
Debt Repayment i-----
Financing Cash Flow i51.7M2.0M0149.2M14.9M
Free Cash Flow i-47.1M-55.7M-28.4M-21.8M-4.1M
Net Change in Cash i4.7M-67.2M-30.5M123.4M9.9M

Cash Flow Trend

Nx Filtration N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -8.00
Forward P/E -11.71
Price to Book 1.56
Price to Sales 18.88
PEG Ratio 0.63

Profitability Ratios

Profit Margin -228.94%
Operating Margin -323.49%
Return on Equity -19.15%
Return on Assets -10.16%

Financial Health

Current Ratio 8.30
Debt to Equity 20.96
Beta 0.74

Per Share Data

EPS (TTM) €-0.41
Book Value per Share €2.10
Revenue per Share €0.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nxfil190.4M-8.001.56-19.15%-228.94%20.96
Envipco Holding N.V 443.1M155.006.89-4.77%-2.84%41.06
Exor N.V 27.9B1.300.4941.13%95.30%10.85
Wolters Kluwer N.V 27.3B24.9630.9992.62%18.48%591.55
Randstad N.V 7.3B96.981.922.09%0.35%59.90
InPost S.A 6.5B23.872.3954.68%10.28%283.39

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