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NedSense Enterprises NV

NedSense Enterprises NV

NEDSE · AS · Financial Services / Asset Management

0.088EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.088
Open0.088
Day Range0.08 – 0.088
52-Week Range0.072 – 0.232
Volume17.07K
Market Cap8.12M
P/E (TTM)8.12
Forward P/E40.00
EPS0.01
Dividend Yield53.57%
Beta0.47
50-Day Avg0.0783
200-Day Avg0.1021

About

MKB Nedsense N.V. engages in the financing and lending of funds to natural persons and legal entities. It offers guarantees and/or other securities to third parties for its obligations and/or for obligations for companies in its investment portfolio. The company was formerly known as Nedsense Enterprises N.V. amd changed its name to MKB Nedsense N.V. in February 2018. MKB Nedsense N.V. was founded in 1999 and is based in Bussum, the Netherlands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Peter Paul F. de Vries
  • Employees40
  • HeadquartersBrediusweg 33, Bussum, Netherlands, 1400 AA, Netherlands
  • Websitehttps://www.nedsense.nl

Leadership

  • Mr. Peter Paul F. de VriesChairman of the Board of Director & CEO · b. 1967

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.57M72.76M85.64M56.69M45.31M52.44M49.12M16.05M9.81M8.12M9.52M9.12M9.89M8.91M479.00K000193.00K555.00K155.00K229.00K241.00K214.00K-22.00K202.00K
Growth (%)-+30.93%+17.70%-33.80%-20.08%+15.74%-6.33%-67.32%-38.90%-17.19%+17.17%-4.22%+8.50%-9.90%-94.63%-100.00%---+187.56%-72.07%+47.74%+5.24%-11.20%-110.28%+1018.18%
Cost of Revenue--52.46M26.40M16.49M23.98M22.64M1.07M497.00K-1.14M-1.59M-1.39M-1.37M-1.37M-586.00K0037.00K37.00K37.00K-37.00K37.00K37.00K32.00K27.00K
Gross Profit--33.18M30.29M28.82M28.46M26.48M14.98M9.31M7.81M11.11M10.51M11.27M10.29M1.06M00-37.00K156.00K107.00K155.00K-37.00K-37.00K177.00K-54.00K202.00K
Gross Margin--38.74%53.43%63.60%54.28%53.91%93.31%94.93%96.11%116.67%115.25%113.89%115.42%222.34%---80.83%19.28%100.00%-16.16%-15.35%82.71%245.45%100.00%
Operating Expense--30.04M28.97M41.60M29.96M33.18M15.64M11.58M9.38M11.46M12.24M12.25M11.48M2.24M779.00K177.00K75.00K-899.00K-282.00K802.00K113.00K113.00K152.00K24.00K656.00K
Operating Income3.65M5.62M3.13M1.32M-12.78M-1.50M-6.70M-661.00K-2.27M-1.57M-360.00K-1.74M-983.00K-1.20M-1.17M-779.00K-177.00K-112.00K1.05M389.00K-647.00K-150.00K-150.00K25.00K-78.00K-454.00K
Operating Margin6.56%7.72%3.66%2.33%-28.20%-2.86%-13.63%-4.12%-23.12%-19.38%-3.78%-19.03%-9.94%-13.43%-245.09%---546.63%70.09%-417.42%-65.50%-62.24%11.68%354.55%-224.75%
EBITDA--3.49M2.45M-11.92M2.93M-1.18M2.96M-198.00K45.00K1.30M67.00K986.00K268.00K-637.00K-766.00K-174.00K-109.00K1.05M278.00K-647.00K58.00K35.00K25.00K65.00K-304.00K
EBITDA Margin--4.08%4.32%-26.31%5.59%-2.39%18.47%-2.02%0.55%13.68%0.73%9.97%3.01%-132.99%---546.63%50.09%-417.42%25.33%14.52%11.68%-295.45%-150.50%
Net Income2.29M3.32M2.38M1.26M-12.53M-1.48M-6.57M4.60M-6.18M-1.68M-733.00K-1.78M-1.42M-1.70M-3.19M-4.77M3.26M-82.00K1.07M299.00K-642.00K124.00K93.00K158.00K64.00K-305.00K
Net Income Margin4.12%4.57%2.78%2.23%-27.66%-2.83%-13.38%28.65%-63.02%-20.68%-7.70%-19.54%-14.32%-19.12%-667.01%---556.99%53.87%-414.19%54.15%38.59%73.83%-290.91%-150.99%
R&D----------1.56M1.70M1.84M2.04M1.95M-----------
R&D as % of Total Revenue----------16.38%18.65%18.59%22.95%407.72%-----------
Interest Expense003.97M3.94M3.96M395.00K507.00K541.00K248.00K116.00K313.00K196.00K409.00K556.00K602.00K640.00K233.00K0426.00K111.00K000190.00K1.00K1.00K
Interest Expense % of Total Revenue0.00%0.00%4.63%6.94%8.75%0.75%1.03%3.37%2.53%1.43%3.29%2.15%4.14%6.24%125.68%---220.73%20.00%0.00%0.00%0.00%88.79%-4.55%0.50%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.23M48.31M47.01M45.36M29.31M28.38M30.19M21.64M14.52M12.67M13.90M16.38M15.93M17.12M9.07M3.57M893.00K10.18M7.34M6.93M6.36M9.29M9.47M9.59M9.65M9.38M
Total Liabilities17.96M27.52M23.40M20.46M16.97M18.52M26.92M11.32M10.47M8.36M8.77M9.74M10.24M10.83M5.76M5.14M43.00K9.41M4.86M161.00K228.00K343.00K424.00K382.00K379.00K421.00K
Total Equity1.27M20.88M23.50M24.77M12.23M9.80M3.22M10.28M4.05M4.32M5.13M6.64M5.68M6.29M3.30M-1.56M850.00K768.00K2.48M6.77M6.13M8.95M9.04M9.20M9.27M8.96M
Cash10.00K26.00K27.00K25.00K17.00K1.67M3.16M1.06M1.72M747.00K1.05M1.12M830.00K942.00K4.69M8.00K5.00K4.00K2.98M2.44M78.00K43.00K1.00K17.00K3.00K1.00K
Total Debt-----7.34M11.07M2.11M2.10M2.00M1.60M2.49M3.68M4.34M4.79M3.43M-9.30M4.73M----162.00K--
Net Debt---27.00K-25.00K-17.00K5.67M7.91M1.05M380.00K1.25M548.00K1.38M2.85M3.40M93.00K3.42M-5.00K9.30M1.75M-2.44M-78.00K-43.00K-1.00K-17.00K-3.00K-1.00K

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.74M2.32M7.39M6.33M5.31M5.39M1.60M462.00K1.39M-56.00K1.25M-768.00K697.00K245.00K498.00K-1.70M-3.41M2.00K7.14M-129.00K-67.00K-285.00K-58.00K-43.00K-62.00K-195.00K
Investing Cash Flow---9.91M-6.41M-3.41M-3.48M-3.62M3.86M-1.60M-1.93M-2.33M-2.89M-2.59M-2.64M3.15M-948.00K7.69M--547.00K-------
Financing Cash Flow5.58M7.87M2.01M694.00K-2.48M-660.00K1.39M-172.00K1.48M1.01M1.39M3.73M1.61M2.51M88.00K-2.00M-4.33M60.00K-4.17M-408.00K-2.30M250.00K16.00K59.00K48.00K193.00K
Capital Expenditure2.06M2.28M6.60M5.33M4.83M3.41M4.24M3.21M1.84M1.97M2.27M2.87M2.62M2.69M2.14M12.00K0000000000
Free Cash Flow--792.00K997.00K482.00K1.98M-2.63M-2.75M-457.00K-2.02M-1.01M-3.63M-1.92M-2.45M-1.64M-1.71M-3.41M2.00K7.14M-129.00K-67.00K-285.00K-58.00K-43.00K-62.00K-195.00K
Dividends Paid-------------897.00K897.00K897.00K897.00K---------
FCF to OCF--10.72%15.76%9.07%36.72%-164.48%-594.59%-32.93%3608.93%-81.14%473.05%-275.18%-1000.00%-329.72%100.71%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--------------36.61%-54.63%-52.36%-26.30%---------

Earnings

Report DateApr 26, 2016Oct 3, 2016Jun 15, 2017Sep 19, 2017May 1, 2018Sep 26, 2018Apr 30, 2019Jul 25, 2019May 20, 2020Sep 4, 2020May 5, 2021Sep 20, 2021Apr 29, 2022Sep 8, 2022May 1, 2023Oct 2, 2024May 8, 2025Aug 13, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.050.130.110.000.000.000.030.000.02-0.010.000.000.000.000.000.000.00-0.01
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap8.12M
Enterprise Value5.74M
Trailing P/E8.12
Forward P/E40.00
PEG Ratio0.00
Price / Sales26.71
Price / Book0.85
EPS0.01
Book Value0.09
Revenue (TTM)304.00K
Gross Profit (TTM)276.00K
Profit Margin84.54%
Operating Margin-150.00%
Return on Equity2.91%
Return on Assets0.66%
Shares Outstanding40.60M
Shares Float4.19M
Beta0.47
Dividend Yield53.57%
Dividend Rate0.04
Payout Ratio776.79%

Dividends

20251×
0.04Oct 24, 2025
20191×
0.01Oct 3, 2019
20161×
0.03Apr 7, 2016