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Nexity SA/  FR0010112524  /

Euronext - Paris
2024-05-03  5:35:21 PM Chg. +0.450 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
11.070EUR +4.24% 230,840
Turnover: 2.52 mill.		 10.800Bid Size: 10 11.100Ask Size: 250 612.05 mill.EUR 22.58% 3.26

Assets

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Property and Equipment
  641,343   796,282
Intangible Assets
  117,895   147,596
Long-Term Investments
  -   -
Fixed Assets
  2.32 mill.   2.53 mill.
Inventories
  1.81 mill.   1.97 mill.
Accounts Receivable
  1.32 mill.   1.54 mill.
Cash and Cash Equivalents
  1.06 mill.   897,979
Current Assets
  5.97 mill.   6.44 mill.
Total Assets
  8.29 mill.   9.17 mill.

 

Liabilities

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Accounts Payable
  1.7 mill.   1.82 mill.
Long-term debt
  708,033   665,481
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  8.29 mill.   9.17 mill.
Share Capital
  -   -
Total Equity
  1.93 mill.   1.97 mill.
Minority Interests
  19,620   61,629
Total liabilities equity
  -   9.17 mill.

 

Income Statement

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Revenues
  4.47 mill.   4.35 mill.
Depreciation (total)
  157,538   172,019
Operating Result
  373,382   335,160
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  98,128   88,770
Minority Interests Profit
  11,558   16,336
Net Income
  324,906   187,770

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  5.8500   3.4000
Dividend per Share
  2.0000   2.5000

 

Cash Flow

 2021
IFRS
in th. EUR		 2022
IFRS
in th. EUR
Cash Flow from Operating Activities
  97,500   269,234
Cash Flow from Investing Activities
  137,702   -142,367
Cash Flow from Financing
  -446,407   -308,138
Decrease / Increase in Cash
  -   -
Employees
  9,822   8,481