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NSI NV (GB:0RQN)
LSE:0RQN
UK Market

NSI NV (0RQN) Financial Statements

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NSI NV Financial Overview

NSI NV's market cap is currently €432.33M. The company's EPS TTM is €0.631; its P/E ratio is 33.64; and it has a dividend yield of 7.15%. NSI NV is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 72.73M€ 84.67M€ 71.31M€ 77.51M€ 76.85M
Gross Profit€ 61.08M€ 61.38M€ 59.32M€ 63.27M€ 60.47M
Operating Income€ 0.00€ 52.26M€ -26.10M€ 127.64M€ -12.93M
EBITDA€ 26.86M€ 47.09M€ -22.45M€ 128.12M€ 53.80M
Net Income€ 12.37M€ -142.37M€ -31.37M€ 120.96M€ -20.41M
Balance Sheet
Cash & Short-Term Investments€ 8.45M€ 202.00K€ 196.00K€ 7.73M€ 155.00K
Total Assets€ 1.05B€ 1.09B€ 1.28B€ 1.37B€ 1.26B
Total Debt€ 346.34M€ 345.96M€ 367.03M€ 391.41M€ 368.15M
Net Debt€ 337.89M€ 345.76M€ 366.83M€ 383.68M€ 367.99M
Total Liabilities€ 379.06M€ 377.74M€ 392.78M€ 419.77M€ 403.67M
Stockholders' Equity€ 672.34M€ 709.88M€ 887.01M€ 948.46M€ 854.44M
Cash Flow
Free Cash Flow€ 39.64M€ 41.65M€ 42.66M€ 36.16M€ 39.93M
Operating Cash Flow€ 39.66M€ 41.65M€ 42.80M€ 36.94M€ 40.02M
Investing Cash Flow€ 17.38M€ 14.58M€ 4.25M€ -25.59M€ -24.86M
Financing Cash Flow€ -54.91M€ -53.20M€ -68.62M€ -3.39M€ -4.25M
Currency in EUR

NSI NV Earnings and Revenue History

NSI NV Debt to Assets

NSI NV Cash Flow

NSI NV Forecast EPS vs Actual EPS

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