A Business at a Glance
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NSI N.V. operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 13M | 13M | -155M | -33M | 143M |
| EPS | $0.68 | $0.68 | $-7.69 | $-1.66 | $7.32 |
| Free Cash Flow | 43M | 43M | 45M | 45M | 43M |
| ROIC | 3.2% | 1.9% | -11.6% | -1.3% | 7.2% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.51 | 0.49 | 0.33 | 0.42 |
| Dividends/Share | $1.65 | $0.81 | $0.81 | $1.10 | $1.63 |
| Operating Income | 28M | 28M | -187M | -24M | 154M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 1.8% | 1.8% | -18.1% | -3.2% | 12.8% |
| Shares Outstanding | 20M | 20M | 20M | 20M | 20M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 154M | -24M | -187M | 28M | 28M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 143M | -33M | -155M | 13M | 13M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 7.2% | -1.3% | -11.6% | 1.9% | 3.2% |
| ROE | 12.8% | -3.2% | -18.1% | 1.8% | 1.8% |
| ROA | 8.8% | -2.2% | -12.2% | 1.2% | 1.2% |
| Cash Flow | |||||
| Op. Cash Flow | 44M | 45M | 45M | 43M | 43M |
| Free Cash Flow | 43M | 45M | 45M | 43M | 43M |
| Owner Earnings | 43M | 44M | 45M | 42M | 42M |
| CapEx | 877K | 110K | 0 | 0 | 0 |
| Maint. CapEx | 563K | 778K | 693K | 649K | 649K |
| Growth CapEx | 314K | 0 | N/A | N/A | 0 |
| D&A | 563K | 778K | 693K | 649K | 649K |
| CapEx/OCF | 2.0% | 0.2% | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 32M | 32M | 38M | 32M | 32M |
| Dividend Yield | 4.0% | 4.7% | 8.5% | 7.8% | 9.1% |
| Share Buybacks | 0 | 0 | 0 | 22M | 22M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 5.5% | 6.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 137M | 45M | 31M | 86M | 86M |
| Balance Sheet | |||||
| Net Debt | 456M | 305M | 374M | 360M | -9.1M |
| Cash & Equiv. | 9.1M | 206K | 219K | 9.1M | 9.1M |
| Long-Term Debt | N/A | N/A | 362M | 350M | 350M |
| Debt/Equity | 0.42 | 0.33 | 0.49 | 0.51 | 0.00 |
| Interest Coverage | 14.0 | -2.8 | -20.5 | 2.4 | 2.4 |
| Equity | 1.1B | 934M | 771M | 726M | 726M |
| Total Assets | 1.6B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total Liabilities | 495M | 414M | 410M | 410M | 410M |
| Intangibles | N/A | N/A | 35K | 31K | 31K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 30M | 109M | 41M | 51M | 51M |
| Per Share Data | |||||
| EPS | 7.32 | -1.66 | -7.69 | 0.68 | 0.68 |
| Owner EPS | 2.21 | 2.23 | 2.21 | 2.15 | 2.15 |
| Book Value | 57.37 | 47.04 | 38.33 | 36.99 | 36.99 |
| Cash Flow/Share | 2.23 | 2.27 | 2.25 | 2.18 | 0.71 |
| Dividends/Share | 1.63 | 1.10 | 0.81 | 0.81 | 1.65 |
| Shares Out. | 19.5M | 19.9M | 20.1M | 19.6M | 19.6M |
| Valuation | |||||
| P/E Ratio | 5.4 | -14.4 | -2.7 | 29.2 | 26.5 |
| P/FCF | 18.0 | 10.6 | 9.2 | 9.1 | 8.3 |
| EV/EBIT | 8.0 | N/A | N/A | 26.4 | 12.1 |
| Price/Book | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.6% | 9.5% | 10.8% | 11.0% | 12.1% |
| Market Cap | 767M | 475M | 417M | 390M | 354M |
| Avg. Price | 40.26 | 33.88 | 22.19 | 21.03 | 18.02 |
| Year-End Price | 39.30 | 23.92 | 20.74 | 19.85 | 18.02 |
NSI N.V. passes 1 of 9 quality checks, indicating weak fundamentals.
NSI N.V. trades at 26.5x trailing earnings, compared to its 15-year median P/E of 17.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.3x vs a median of 9.9x. Total shareholder yield (dividends + buybacks) is 15.2%. At current prices, the estimated annualized return to fair value is +0.2%.
NSI N.V. (NSI-AS) has a current P/E ratio of 26.5, compared to its historical median P/E of 17.3. The stock is currently considered Fair based on its historical valuation range.
NSI N.V. (NSI-AS) has a 5-year average return on invested capital (ROIC) of -0.9%. This is below average and may indicate limited pricing power.
NSI N.V. (NSI-AS) has a market capitalization of $354M. It is classified as a small-cap stock.
Yes, NSI N.V. (NSI-AS) pays a dividend with a trailing twelve-month yield of 9.13%. The company also returns capital through share buybacks, with a buyback yield of 6.11%.
Based on historical P/E analysis, NSI N.V. (NSI-AS) appears fair. The current P/E of 26.5 is 53% above its historical median of 17.3. The estimated fair value CAGR (P/E method) is -38.1%.
NSI N.V. (NSI-AS) operates in the REIT - Office industry, within the Real Estate sector.
NSI N.V. (NSI-AS) generated $43 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NSI N.V. (NSI-AS) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
NSI N.V. (NSI-AS) reported earnings per share (EPS) of $0.68 in its most recent fiscal year.
NSI N.V. (NSI-AS) has a return on equity (ROE) of 1.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for NSI N.V. (NSI-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NSI N.V. (NSI-AS) has a book value per share of $36.99, based on its most recent annual SEC filing.