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NX Filtration Holding BV

NX Filtration Holding BV

NXFIL · AS · Industrials / Pollution & Treatment Controls

2.58EUR-0.07 (-2.82%)

Price History

Full chart

Market Stats

Previous Close2.66
Open2.66
Day Range2.57 – 2.66
52-Week Range1.89 – 4.30
Volume55.19K
Market Cap190.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.33
50-Day Avg3.26
200-Day Avg2.85

About

NX Filtration N.V. develops, produces, and sells hollow fiber membrane modules in the Netherlands, Europe, North America, Asia, and internationally. The company offers hollow fiber nanofiltration membrane modules that remove organics and salinity from water for color removal, COD/BOD removal, reclamation of cleaning solutions, or coloring dye from water; ultrafiltration membrane modules for RO pre-treatment, portable water production, wastewater treatment, and food and beverage applications; and microfiltration membranes for clarification of beverages, as well as dairy, biotechnology, and pharmaceutical applications. It also provides digital modeling, lab-scale testing, and piloting services, including Mexplorer test unit for quick filtration tests and Mexpert pilot installations. In addition, the company offers Projection Tool, an intuitive online platform that enables the rapid and iterative system design for direct nanofiltration membranes, as well as integrated rack designs. NX Filtration N.V. was incorporated in 2016 and is based in Hengelo, the Netherlands.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Floris Jan Cuypers
  • Employees156
  • HeadquartersHaaksbergerstraat 95, Hengelo, Netherlands, 7554 PA, Netherlands
  • Websitehttps://www.nxfiltration.com

Leadership

  • Mr. Floris Jan CuypersCEO & Member of Manamgnet Board · b. 1978
  • Mr. Jan Feie ZwiersChief Financial Officer & Member of Management Board · b. 1972
  • Mr. Michiel A. StaatsenMember of Management Board & COO · b. 1971
  • Mr. Alejandro M. Roman FernandezChief Commercial Officer & Member of Management Board · b. 1977
  • Joris de GroothTechnology Director
  • Majdi Al-HjoujGlobal Sales Director

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.81K314.30K453.00K671.00K3.17M7.55M7.24M10.09M12.68M
Growth (%)-+257.93%+44.13%+48.12%+372.88%+137.82%-4.08%+39.33%+25.74%
Cost of Revenue71.31K182.10K-50.00K-68.00K1.21M2.10M-743.00K2.20M7.04M
Gross Profit16.51K132.20K503.00K739.00K1.96M5.45M7.98M7.88M5.64M
Gross Margin18.80%42.06%111.04%110.13%61.87%72.24%110.27%78.17%44.48%
Operating Expense981.78K1.68M2.46M3.51M16.68M17.06M24.27M31.65M30.77M
Operating Income-965.27K-1.54M-1.95M-2.77M-14.71M-11.61M-16.29M-23.76M-25.13M
Operating Margin-1099.25%-491.18%-430.91%-413.56%-463.73%-153.80%-225.01%-235.63%-198.20%
EBITDA-760.16K-1.25M-1.49M-2.16M-13.61M-8.98M-10.60M-14.56M-15.64M
EBITDA Margin-865.67%-397.97%-328.92%-322.06%-429.03%-119.06%-146.42%-144.38%-123.31%
Net Income-723.96K-1.30M-1.59M-2.09M-11.35M-8.64M-23.29M-23.09M-25.69M
Net Income Margin-824.44%-415.10%-350.77%-311.77%-357.83%-114.52%-321.80%-228.94%-202.60%
R&D179.19K313.51K154.00K361.00K247.00K843.00K596.00K1.37M56.00K
R&D as % of Total Revenue204.06%99.75%34.00%53.80%7.78%11.17%8.23%13.54%0.44%
Interest Expense014.12K47.00K208.00K427.00K289.00K65.00K984.00K1.20M
Interest Expense % of Total Revenue0.00%4.49%10.38%31.00%13.46%3.83%0.90%9.76%9.47%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.93M3.76M5.88M15.93M157.49M149.33M136.04M156.31M128.29M
Total Liabilities251.16K585.92K1.34M2.59M6.35M6.80M16.59M34.61M31.84M
Total Equity2.67M3.17M4.54M13.34M151.14M142.54M119.45M121.69M96.45M
Cash448.63K12.63K78.00K6.60M133.43M104.27M49.93M53.38M28.50M
Total Debt--588.00K1.19M1.39M1.81M1.51M25.51M25.71M
Net Debt-448.63K-12.63K510.00K-5.41M-132.04M-102.47M-48.41M-27.86M-2.80M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.78M-1.78M-1.78M-2.62M-13.21M-15.70M-11.74M-21.15M-17.69M
Investing Cash Flow-938.00K-938.00K-938.00K-1.45M-8.62M-12.67M-43.94M-25.93M-6.38M
Financing Cash Flow2.78M2.78M2.78M10.60M148.66M-787.00K1.34M50.53M-798.00K
Capital Expenditure424.00K424.00K938.00K1.45M8.62M12.67M43.94M25.93M6.38M
Free Cash Flow---2.72M-4.07M-21.83M-28.37M-55.68M-47.08M-24.07M
FCF to OCF--152.70%155.50%165.20%180.69%474.15%222.61%136.07%

Earnings

Report DateAug 31, 2021Feb 11, 2022Aug 30, 2022Feb 10, 2023Apr 10, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.00-
EPS Actual-0.02-0.01-0.08-0.09-0.28-0.22
Surprise------
TimingAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap190.45M
Enterprise Value197.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.91
Price / Book2.26
EPS-0.43
Book Value1.45
Revenue (TTM)13.70M
Gross Profit (TTM)6.79M
EBITDA-16.22M
Profit Margin-184.70%
Operating Margin-171.95%
Return on Equity-26.15%
Return on Assets-11.89%
Shares Outstanding58.07M
Shares Float19.76M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%