Nexity SA Logo

Nexity SA

NXI.PA

(2.0)
Stock Price

12,92 EUR

1.13% ROA

3.41% ROE

12.47x PER

Market Cap.

699.477.919,00 EUR

114.36% DER

0% Yield

1.16% NPM

Nexity SA Stock Analysis

Nexity SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nexity SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.41x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (9.62%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.46%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (434) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (135%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Nexity SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nexity SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nexity SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nexity SA Revenue
Year Revenue Growth
2004 1.362.510.000
2005 1.577.765.000 13.64%
2006 1.854.867.000 14.94%
2007 2.394.686.000 22.54%
2008 2.682.929.000 10.74%
2009 2.837.915.000 5.46%
2010 2.747.206.000 -3.3%
2011 2.602.875.000 -5.55%
2012 2.831.283.000 8.07%
2013 2.527.615.000 -12.01%
2014 2.370.191.000 -6.64%
2015 2.875.898.000 17.58%
2016 2.975.430.000 3.35%
2017 3.415.165.000 12.88%
2018 3.939.575.000 13.31%
2019 4.200.728.000 6.22%
2019 4.200.728.000 0%
2020 4.511.648.000 6.89%
2021 4.468.371.000 -0.97%
2022 4.351.751.000 -2.68%
2023 3.964.311.000 -9.77%
2024 6.323.984.000 37.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nexity SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nexity SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 25.339.000
2005 24.777.000 -2.27%
2006 34.045.300 27.22%
2007 0 0%
2008 431.562.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 157.282.000 100%
2013 156.894.000 -0.25%
2014 160.498.000 2.25%
2015 167.888.000 4.4%
2016 181.771.000 7.64%
2017 205.389.000 11.5%
2018 243.198.000 15.55%
2019 291.337.000 16.52%
2019 286.181.000 -1.8%
2020 268.212.000 -6.7%
2021 255.439.000 -5%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nexity SA EBITDA
Year EBITDA Growth
2004 170.800.000
2005 267.897.000 36.24%
2006 262.778.700 -1.95%
2007 330.422.000 20.47%
2008 279.030.000 -18.42%
2009 232.396.000 -20.07%
2010 224.846.000 -3.36%
2011 224.194.000 -0.29%
2012 229.759.000 2.42%
2013 185.333.000 -23.97%
2014 174.998.000 -5.91%
2015 225.645.000 22.45%
2016 272.267.000 17.12%
2017 336.691.000 19.13%
2018 379.412.000 11.26%
2019 529.510.000 28.35%
2019 513.227.999 -3.17%
2020 488.419.000 -5.08%
2021 531.657.000 8.13%
2022 498.746.000 -6.6%
2023 365.208.000 -36.56%
2024 -175.032.000 308.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nexity SA Gross Profit
Year Gross Profit Growth
2004 392.719.000
2005 511.314.000 23.19%
2006 549.804.000 7%
2007 846.653.000 35.06%
2008 960.445.000 11.85%
2009 859.616.000 -11.73%
2010 887.123.000 3.1%
2011 882.250.000 -0.55%
2012 883.231.000 0.11%
2013 844.835.000 -4.54%
2014 878.635.000 3.85%
2015 949.633.000 7.48%
2016 1.042.353.000 8.9%
2017 1.161.791.000 10.28%
2018 1.406.540.000 17.4%
2019 1.575.061.000 10.7%
2019 355.057.000 -343.61%
2020 378.492.000 6.19%
2021 504.386.000 24.96%
2022 437.620.000 -15.26%
2023 305.486.000 -43.25%
2024 1.698.164.000 82.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nexity SA Net Profit
Year Net Profit Growth
2004 80.739.000
2005 151.667.000 46.77%
2006 170.246.700 10.91%
2007 217.652.000 21.78%
2008 28.503.000 -663.61%
2009 -48.491.000 158.78%
2010 122.137.000 139.7%
2011 54.207.000 -125.32%
2012 41.786.000 -29.73%
2013 100.115.000 58.26%
2014 35.731.000 -180.19%
2015 123.521.000 71.07%
2016 139.113.000 11.21%
2017 185.632.000 25.06%
2018 276.874.000 32.95%
2019 169.392.000 -63.45%
2019 160.718.000 -5.4%
2020 113.012.000 -42.21%
2021 324.906.000 65.22%
2022 187.770.000 -73.03%
2023 19.206.000 -877.66%
2024 180.276.000 89.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nexity SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 5 60%
2006 5 0%
2007 5 0%
2008 0 0%
2009 -1 0%
2010 2 100%
2011 1 -100%
2012 1 0%
2013 2 100%
2014 1 0%
2015 2 100%
2016 3 0%
2017 3 33.33%
2018 4 25%
2019 3 -33.33%
2019 3 -50%
2020 2 0%
2021 6 60%
2022 3 -66.67%
2023 0 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nexity SA Free Cashflow
Year Free Cashflow Growth
2004 266.005.000
2005 -29.917.000 989.14%
2006 76.237.700 139.24%
2007 -98.700.000 177.24%
2008 307.700.000 132.08%
2009 190.932.000 -61.16%
2010 336.408.000 43.24%
2011 161.780.000 -107.94%
2012 116.898.000 -38.39%
2013 -46.242.000 352.8%
2014 6.250.000 839.87%
2015 228.669.000 97.27%
2016 183.503.000 -24.61%
2017 188.372.001 2.58%
2018 234.192.000 19.57%
2019 279.499.000 16.21%
2019 69.874.750 -300%
2020 688.517.000 89.85%
2021 42.851.000 -1506.77%
2022 200.099.000 78.59%
2023 179.108.000 -11.72%
2024 -4.762.000 3861.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nexity SA Operating Cashflow
Year Operating Cashflow Growth
2004 270.679.000
2005 -26.490.000 1121.82%
2006 83.322.700 131.79%
2007 -98.700.000 184.42%
2008 307.700.000 132.08%
2009 199.436.000 -54.29%
2010 346.752.000 42.48%
2011 172.706.000 -100.78%
2012 137.095.000 -25.98%
2013 -27.232.000 603.43%
2014 35.706.000 176.27%
2015 248.490.000 85.63%
2016 208.789.000 -19.01%
2017 221.419.000 5.7%
2018 282.233.000 21.55%
2019 348.309.000 18.97%
2019 87.077.250 -300%
2020 764.632.000 88.61%
2021 97.500.000 -684.24%
2022 269.234.000 63.79%
2023 238.846.000 -12.72%
2024 18.910.000 -1163.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nexity SA Capital Expenditure
Year Capital Expenditure Growth
2004 4.674.000
2005 3.427.000 -36.39%
2006 7.085.000 51.63%
2007 0 0%
2008 0 0%
2009 8.504.000 100%
2010 10.344.000 17.79%
2011 10.926.000 5.33%
2012 20.197.000 45.9%
2013 19.010.000 -6.24%
2014 29.456.000 35.46%
2015 19.821.000 -48.61%
2016 25.286.000 21.61%
2017 33.046.999 23.48%
2018 48.041.000 31.21%
2019 68.810.000 30.18%
2019 17.202.500 -300%
2020 76.115.000 77.4%
2021 54.649.000 -39.28%
2022 69.135.000 20.95%
2023 59.738.000 -15.73%
2024 23.672.000 -152.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nexity SA Equity
Year Equity Growth
2004 293.707.000
2005 424.086.000 30.74%
2006 609.224.000 30.39%
2007 2.109.433.000 71.12%
2008 2.018.543.000 -4.5%
2009 1.896.614.000 -6.43%
2010 1.885.663.000 -0.58%
2011 1.678.652.000 -12.33%
2012 1.622.853.000 -3.44%
2013 1.632.794.000 0.61%
2014 1.578.847.000 -3.42%
2015 1.581.377.000 0.16%
2016 1.594.138.000 0.8%
2017 1.672.655.000 4.69%
2018 1.763.784.000 5.17%
2019 1.753.815.000 -0.57%
2020 1.731.502.000 -1.29%
2021 1.943.741.000 10.92%
2022 2.032.569.000 4.37%
2023 1.939.643.000 -4.79%
2023 1.924.595.000 -0.78%
2024 1.986.579.000 3.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nexity SA Assets
Year Assets Growth
2004 1.746.756.000
2005 1.753.047.000 0.36%
2006 2.359.039.000 25.69%
2007 5.176.052.000 54.42%
2008 5.302.488.000 2.38%
2009 4.553.963.000 -16.44%
2010 4.550.108.000 -0.08%
2011 4.273.388.000 -6.48%
2012 4.142.915.000 -3.15%
2013 3.983.380.000 -4.01%
2014 4.699.822.000 15.24%
2015 4.973.721.000 5.51%
2016 5.248.619.000 5.24%
2017 5.589.515.000 6.1%
2018 7.324.281.000 23.69%
2019 8.396.584.000 12.77%
2020 9.177.680.000 8.51%
2021 8.288.754.000 -10.72%
2022 9.171.509.000 9.62%
2023 8.495.370.999 -7.96%
2023 8.615.542.000 1.39%
2024 6.932.992.000 -24.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nexity SA Liabilities
Year Liabilities Growth
2004 1.453.049.000
2005 1.328.961.000 -9.34%
2006 1.749.815.000 24.05%
2007 3.066.619.000 42.94%
2008 3.278.535.000 6.46%
2009 2.657.349.000 -23.38%
2010 2.664.445.000 0.27%
2011 2.594.736.000 -2.69%
2012 2.520.062.000 -2.96%
2013 2.350.586.000 -7.21%
2014 3.120.975.000 24.68%
2015 3.392.344.000 8%
2016 3.654.481.000 7.17%
2017 3.916.860.000 6.7%
2018 5.560.497.000 29.56%
2019 6.642.769.000 16.29%
2020 7.446.178.000 10.79%
2021 6.345.013.000 -17.35%
2022 7.138.940.000 11.12%
2023 6.555.728.000 -8.9%
2023 6.690.947.000 2.02%
2024 4.946.413.000 -35.27%

Nexity SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.36
Net Income per Share
1.01
Price to Earning Ratio
12.47x
Price To Sales Ratio
0.13x
POCF Ratio
3.11
PFCF Ratio
4.01
Price to Book Ratio
0.42
EV to Sales
0.4
EV Over EBITDA
6.93
EV to Operating CashFlow
8.64
EV to FreeCashFlow
12.78
Earnings Yield
0.08
FreeCashFlow Yield
0.25
Market Cap
0,70 Bil.
Enterprise Value
2,23 Bil.
Graham Number
26.28
Graham NetNet
-40.27

Income Statement Metrics

Net Income per Share
1.01
Income Quality
4.01
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.57
EBT Per Ebit
1.08
Ebit per Revenue
0.02
Effective Tax Rate
0.8

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.17
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.06
Free CashFlow per Share
2.75
Capex to Operating CashFlow
0.32
Capex to Revenue
0.02
Capex to Depreciation
0.28
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
70
Days Payables Outstanding
119.08
Days of Inventory on Hand
139.43
Receivables Turnover
5.21
Payables Turnover
3.07
Inventory Turnover
2.62
Capex per Share
1.31

Balance Sheet

Cash per Share
10,60
Book Value per Share
31,30
Tangible Book Value per Share
11.57
Shareholders Equity per Share
30.32
Interest Debt per Share
36.8
Debt to Equity
1.14
Debt to Assets
0.32
Net Debt to EBITDA
4.75
Current Ratio
1.3
Tangible Asset Value
0,73 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
3173549000
Working Capital
1,06 Bil.
Intangibles to Total Assets
0.18
Average Receivables
1,55 Bil.
Average Payables
1,66 Bil.
Average Inventory
1905407000
Debt to Market Cap
3.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nexity SA Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 2 0%
2008 2 50%
2009 2 -100%
2010 2 0%
2011 4 66.67%
2012 2 -50%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 3 0%
2019 3 0%
2020 2 0%
2021 2 0%
2022 3 0%
2023 3 0%

Nexity SA Profile

About Nexity SA

Nexity SA operates as a real estate company in Europe and internationally. The company operates through Development, Services, and Other Activities divisions. It develops new homes and subdivisions; and new or refurbished office buildings, high-rises, business parks, logistics facilities, retail property, hotels, and other industrial spaces. The company also provides property management services comprising rental management, sales and lettings, and condominium managing agent services, as well as manages serviced residences for students and for seniors; distributes real estate products under the iSelection and PERL brands; offers real estate brokerage, and space planning services; and real estate services, including rental management and property management services. In addition, it engages in the villes and projets, and pre-development urban regeneration project activities; and investment activities, as well as startup in the incubation phase. The company serves individual, commercial, institutional, and local authority clients. Nexity SA was founded in 1995 and is headquartered in Paris, France.

CEO
Ms. Véronique Bédague-Hamiliu
Employee
4.619
Address
19, rue de Vienne
Paris, 75801

Nexity SA Executives & BODs

Nexity SA Executives & BODs
# Name Age
1 Ms. Véronique Bédague-Hamilius
Chief Executive Officer & Chairwoman
70
2 Mr. Edouard Denis
Chairman of Edouard Denis
70
3 Ms. Anne-Sophie Lanaute
Head of Investor Relations & Financial Communication
70
4 Ms. Anne Gindt
Director of Communications & Branding
70
5 Ms. Sophie Audebert
Human Resources Director
70
6 Mr. Fabrice Aubert
Deputy Chief Executive Officer of Institutional Clients, M&A and International
70
7 Mr. Julien Drouot-Lhermine
President of I-Selection & PERL
70
8 Ms. Stephanie Le Coq de Kerland
Group Legal Director
70
9 Mr. Jean-Claude Bassien Capsa
Deputy Chief Executive Officer
70
10 Mr. Gwenael Malard
Director of Operations & Transformation
70

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