ScoreWhy is Nextensa NV ?
1
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at EUR -95.27 MM
- RAW MATERIAL COST(Y) Grown by 23.17% (YoY)
- CASH AND EQV(HY) Lowest at EUR 5.72 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.26% in the last 1 year, much lower than market (Belgium BEL 20) returns of 24.74%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nextensa NV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nextensa NV
13.26%
-2.59
20.35%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
121.29%
EBIT Growth (5y)
121.29%
EBIT to Interest (avg)
35.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.87%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.54
EV to EBIT
8.72
EV to EBITDA
8.72
EV to Capital Employed
0.54
EV to Sales
8.72
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
6.20%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 4.01%
DEBT-EQUITY RATIO
(HY)
Lowest at 70.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.38 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR -95.27 MM
RAW MATERIAL COST(Y)
Grown by 23.17% (YoY
CASH AND EQV(HY)
Lowest at EUR 5.72 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.15 times
NET PROFIT(Q)
Lowest at EUR 14.2 MM
Here's what is working for Nextensa NV
Debt-Equity Ratio
Lowest at 70.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nextensa NV
Operating Cash Flow
Lowest at EUR -95.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Profit
Lowest at EUR 14.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -54.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 5.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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