Company Valuation: Nexstim Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31.96 27.6 19.89 56.58 102.4 77.44 - -
Change - -13.65% -27.93% 184.44% 81.04% -24.4% - -
Enterprise Value (EV) 1 30.66 26.65 19.89 58.08 103.9 75.94 74.24 77.44
Change - -13.09% -25.35% 191.98% 78.88% -26.9% -2.24% 4.31%
P/E -34.1x 22.8x -14.7x -60.8x 237x 68.5x 35.5x 28.2x
PBR - 6.78x - 15.3x 24.5x 7.86x 6.44x -
PEG - -0x 0x 1.7x -2x 1x 0.4x 1.1x
Capitalization / Revenue 5x 2.9x 2.74x 6.48x 9.34x 5.57x 4.81x 3.93x
EV / Revenue 4.79x 2.8x 2.74x 6.65x 9.47x 5.46x 4.61x 3.93x
EV / EBITDA -30.4x 19.9x - 194x 60.8x 30.4x 20.1x 16.8x
EV / EBIT -21.1x 31.7x -16.2x -108x 163x 58.4x 32.3x 24.2x
EV / FCF -8.25x -60.8x -5.29x 331x 1,036x 18.5x 39.1x 29.8x
FCF Yield -12.1% -1.64% -18.9% 0.3% 0.1% 5.4% 2.56% 3.36%
Dividend per Share 2 - - - - - - - 0.09
Rate of return - - - - - - - 0.94%
EPS 2 -0.14 0.18 -0.2 -0.13 0.06 0.14 0.27 0.34
Distribution rate - - - - - - - 26.5%
Net sales 1 6.398 9.527 7.246 8.735 10.97 13.9 16.1 19.7
EBITDA 1 -1.009 1.338 - 0.3 1.708 2.5 3.7 4.6
EBIT 1 -1.452 0.8403 -1.228 -0.5354 0.6365 1.3 2.3 3.2
Net income 1 -0.8321 1.307 - -0.8923 0.5732 1.1 2.2 2.7
Net Debt 1 -1.301 -0.9518 - 1.498 1.455 -1.5 -3.2 -
Reference price 2 4.780 4.110 2.940 7.900 14.200 9.590 9.590 9.590
Nbr of stocks (in thousands) 6,687 6,715 6,766 7,162 7,213 8,075 - -
Announcement Date 28/02/22 27/02/23 27/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
68.5x5.46x30.38x - 90.22M
31.56x5.56x21.3x0.29% 234B
36.33x6.52x20.68x0.66% 151B
40.63x10.56x23.34x-.--% 131B
17.98x3.68x11.93x-.--% 69.81B
35.87x7.2x22.79x-.--% 52.33B
19.45x2.34x11.69x2.62% 50.91B
30.16x6.01x20.62x0.66% 43.8B
72.51x6.91x21.05x-.--% 40.69B
20.46x5.68x14.67x1.13% 34B
Average 37.34x 5.99x 19.84x 0.6% 80.82B
Weighted average by Cap. 33.79x 6.39x 19.87x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NXTMH Stock
  4. Valuation Nexstim Plc