YOLFTbeta
Nextensa NV

Nextensa NV

NEXTA · BR · Real Estate / REIT - Diversified

45.67EUR-0.14 (-0.32%)

Price History

Full chart

Market Stats

Previous Close45.82
Open45.82
Day Range45.67 – 45.82
52-Week Range39.34 – 48.90
Volume678
Market Cap464.48M
P/E (TTM)15.47
Forward P/E10.19
EPS2.97
Dividend Yield2.18%
Beta0.60
50-Day Avg45.46
200-Day Avg45.77

About

Nextensa NV/SA is a leading real estate investor and developer creating sustainable and vibrant spaces for living, working and shopping, with a focus on generating value for all stakeholders. It was established as a regulated Belgian real estate company under the name Leasinvest Real Estate before becoming, in 2021, a mixed real estate investor and developer following a merger with Extensa. Nextensa holds a unique market position by combining recurring rental income from real estate investments with the added-value potential of development activities in which authenticity and sustainability are paramount. Nextensa manages a high-quality investment portfolio with a focus on office and retail. In addition, the company is committed to sustainable urban development, realising innovative and forward-looking projects that contribute to a pleasant and mixed living environment. One of its most prominent developments is the redevelopment of the iconic Tour & Taxis site in Brussels, an ambitious project that brings together living, working and leisure in a dynamic and green urban environment. Nextensa is a listed integrated real estate group, listed on Euronext Brussels and active in Luxembourg, Belgium and Austria. Nextensa NV/SA was incorporated in 1999 in Belgium.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Michel Van Geyte
  • Employees50
  • HeadquartersGare Maritime, Brussels, Belgium, 1000, Belgium
  • Websitehttps://nextensa.eu/en/

Leadership

  • Mr. Michel Van GeyteCEO, MD & Executive Director of Leasinvest Real Estate Management SA · b. 1966
  • Mr. Tim RensChief Financial Officer of Leasinvest Real Estate Management SA · b. 1981
  • Mr. Olivier VuylstekeChief Investment Officer of Leasinvest Real Estate Management SA · b. 1981

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.11K20.87K-19.76M23.96M33.15M33.15M48.94M39.24M38.42M36.66M41.63M48.79M54.55M54.14M62.20M60.64M61.80M71.01M65.42M94.80M136.00M120.11M134.11M146.90M
Growth (%)-+22.02%--+21.25%+38.38%0.00%+47.62%-19.83%-2.08%-4.57%+13.56%+17.18%+11.81%-0.75%+14.89%-2.50%+1.91%+14.89%-7.86%+44.90%+43.46%-11.68%+11.65%+9.54%
Cost of Revenue--7.26K5.53M-2.31M----791.00K6.86M7.48M7.94M8.95M12.04M10.86M10.42M11.28M10.11M41.10M75.27M46.65M62.98M91.53M
Gross Profit17.11K20.87K-7.26K14.23M23.96M30.84M33.15M48.94M39.24M38.42M35.87M34.78M41.30M46.61M45.19M50.16M49.78M51.38M59.72M50.08M53.70M60.72M73.46M71.13M55.37M
Gross Margin100.00%100.00%-72.02%100.00%93.03%100.00%100.00%100.00%100.00%97.84%83.53%84.66%85.44%83.46%80.64%82.09%83.14%84.11%76.54%56.64%44.65%61.16%53.04%37.69%
Operating Expense-599.84K40.89K1.40K-4.20M-3.82M-15.88M-13.57M-7.25M11.88M16.45M13.66M4.28M5.24M526.00K-2.97M6.26M-10.33M8.23M6.59M-27.62M579.00K-19.18M18.27M55.60M12.27M
Operating Income616.95K-20.02K-8.66K18.43M27.78M46.72M46.72M56.19M27.36M21.98M22.21M30.50M36.06M46.08M48.16M43.90M60.11M43.15M53.13M77.70M53.12M79.91M55.19M15.53M43.10M
Operating Margin3606.81%-95.90%-93.29%115.96%140.92%140.92%114.80%69.72%57.20%60.58%73.25%73.91%84.48%88.95%70.57%99.13%69.81%74.83%118.76%56.03%58.75%45.95%11.58%29.34%
EBITDA315.94K-5.25K-7.45K19.06M28.81M46.76M46.76M35.27M27.36M21.98M22.29M31.70M37.02M41.48M39.05M46.57M56.07M45.83M58.59M48.69M62.09M89.28M60.05M18.31M70.11M
EBITDA Margin1847.09%-25.13%-96.48%120.25%141.03%141.03%72.07%69.74%57.22%60.79%76.13%75.88%76.04%72.12%74.88%92.45%74.15%82.51%74.42%65.50%65.65%49.99%13.65%47.73%
Net Income12.81K10.07K-10.56K16.00M19.72M35.52M35.52M39.56M18.38M14.27M12.59M20.51M26.93M32.57M30.62M31.12M47.55M38.19M49.90M7.68M53.24M71.31M24.49M-10.83M33.24M
Net Income Margin74.87%48.26%-80.97%82.32%107.14%107.14%80.84%46.84%37.13%34.34%49.26%55.19%59.71%56.55%50.03%78.40%61.80%70.28%11.74%56.17%52.43%20.39%-8.07%22.63%
Interest Expense---2.74M3.18M10.32M10.32M16.33M8.95M7.97M8.94M5.63M10.81M8.46M7.83M7.68M7.82M7.24M8.07M8.00M9.69M18.27M25.25M28.54M19.32M
Interest Expense % of Total Revenue---13.86%13.26%31.12%31.12%33.37%22.80%20.75%24.37%13.52%22.16%15.50%14.46%12.34%12.89%11.71%11.37%12.23%10.22%13.43%21.02%21.28%13.15%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets288.77M275.05M267.60K281.88M483.66M477.20M477.20M576.88M552.14M513.98M538.42M667.03M777.87M836.91M976.30M988.44M999.29M1.16B1.25B1.24B1.90B1.77B1.78B1.70B1.54B
Total Liabilities135.95M123.76M267.60K96.95M221.10M205.16M205.16M312.45M277.23M238.56M276.60M411.02M442.53M500.50M613.89M632.03M617.09M680.30M755.44M753.34M1.11B918.88M936.77M887.78M696.87M
Total Equity152.82M151.29M180.07K176.77M237.85M262.07M262.07M264.44M274.92M275.41M261.82M256.00M335.33M336.41M362.40M356.41M382.21M475.81M492.58M487.21M779.97M838.80M834.05M812.49M845.69M
Cash---1.69K5.52M1.47M1.47M2.58M2.77M2.84M2.00M2.44M2.25M3.65M4.53M20.77M5.70M7.40M5.01M2.75M67.26M31.11M11.13M8.59M5.72M
Total Debt---42.70M203.32M193.32M193.32M275.62M261.19M224.35M176.09M364.41M407.60M441.15M532.25M541.06M539.72M597.07M659.00M663.51M917.19M752.60M797.95M771.61M598.53M
Net Debt---42.70M197.81M191.85M191.85M273.04M258.43M221.51M174.09M361.97M405.35M437.50M527.72M520.30M534.02M589.66M653.99M660.76M849.93M721.49M786.82M763.02M592.82M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.07K14.23K12.70K9.70M11.20M12.55M12.55M52.35M-6.70M14.28M26.29M24.29M30.32M40.51M56.26M34.92M41.26M37.10M45.68M54.93M86.53M43.43M6.04M2.53M-81.26M
Investing Cash Flow-68.08K1.07K5.18K-8.08M-177.54M12.55M12.55M-92.15M23.71M61.13M-31.85M-105.34M-81.64M-34.43M-109.78M10.05M-16.82M-136.73M-70.56M5.92M-5.87M124.19M-31.29M43.66M253.07M
Financing Cash Flow65.22K-22.07K-16.27K-6.09M169.88M-29.14M-29.14M40.91M-16.82M-75.34M4.73M81.49M49.45M-4.68M54.39M-28.74M-39.50M101.33M22.49M-63.13M-50.28M-203.78M5.27M-48.73M-174.69M
Capital Expenditure000728.00K117.00K1.91M1.91M70.04M5.00K1.11M1.36M8.00K147.00K305.00K20.00K227.00K124.00K1.05M89.00K736.00K2.26M2.68M2.81M474.00K1.20M
Free Cash Flow12.07K14.23K12.70K8.98M11.08M10.64M10.64M-17.69M-6.71M13.17M24.92M24.28M30.17M40.21M56.24M34.70M41.13M36.05M45.59M54.20M84.27M40.74M3.24M2.06M-82.46M
Dividends Paid--10.56K10.56M11.33M12.44M12.44M15.47M-15.98M16.39M16.65M17.66M20.24M22.47M23.20M24.20M24.69M26.49M31.11M31.11M24.85M25.84M7.45M-
FCF to OCF100.00%100.00%100.00%92.50%98.96%84.78%84.78%-33.80%100.07%92.24%94.81%99.97%99.52%99.25%99.96%99.35%99.70%97.17%99.81%98.66%97.39%93.82%53.57%81.27%101.48%
Dividend Paid to FCF--83.13%117.61%102.21%116.93%116.93%-87.44%-121.36%65.75%68.59%58.52%50.35%39.95%66.85%58.83%68.51%58.10%57.41%36.92%60.98%798.15%362.23%-

Earnings

Report DateMay 14, 2013Aug 26, 2013Nov 14, 2013Feb 18, 2014May 14, 2014Aug 26, 2014Nov 17, 2014Feb 13, 2015May 18, 2015Aug 26, 2015Nov 17, 2015Feb 18, 2016May 12, 2016May 15, 2017Aug 24, 2017Feb 22, 2018May 17, 2018Aug 22, 2018Nov 19, 2018Feb 20, 2019May 20, 2019Aug 21, 2019Nov 8, 2019Feb 19, 2020May 18, 2020Aug 19, 2020Nov 17, 2020Feb 10, 2021May 17, 2021Aug 18, 2021Nov 16, 2021Feb 16, 2022May 16, 2022Aug 17, 2022Nov 14, 2022Feb 15, 2023May 15, 2023Aug 17, 2023Nov 20, 2023Feb 21, 2024May 21, 2024Aug 13, 2024Nov 14, 2024Feb 13, 2025May 19, 2025Aug 11, 2025Nov 13, 2025Feb 10, 2026
EPS Estimate-------------1.270.000.000.000.000.000.000.000.000.000.000.000.000.000.001.210.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual1.551.271.770.991.481.181.552.230.711.952.361.030.991.234.466.460.003.990.003.491.634.270.004.15-8.47-5.183.606.471.214.720.006.850.003.080.007.130.000.000.000.000.000.000.00-2.480.001.960.001.31
Surprise--------------3.15%--------------0.00%-------------------
Timing-----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap464.48M
Enterprise Value1.01B
Trailing P/E15.47
Forward P/E10.19
PEG Ratio8.38
Price / Sales4.77
Price / Book0.54
EPS2.97
Book Value84.41
Revenue (TTM)97.29M
Gross Profit (TTM)58.65M
EBITDA47.05M
Profit Margin31.09%
Operating Margin78.20%
Return on Equity3.56%
Return on Assets1.81%
Shares Outstanding10.11M
Shares Float1.98M
Beta0.60
Dividend Yield2.18%
Dividend Rate1.00
Payout Ratio76.34%

Dividends

20261×
1.00May 19, 2026
20241×
1.50May 23, 2024
20231×
2.60May 18, 2023
20221×
2.50May 19, 2022
20211×
5.25May 20, 2021
20201×
5.25May 21, 2020
20191×
1.32May 23, 2019
20182×
3.78Sep 20, 20184.88May 24, 2018
20171×
4.78May 18, 2017
20161×
4.59May 19, 2016
20151×
4.44May 22, 2015
20141×
2.30May 21, 2014
20132×
4.18Jun 5, 20134.17May 22, 2013
20121×
3.94May 23, 2012
20111×
3.89May 18, 2011
20101×
3.80May 19, 2010
20091×
1.76May 20, 2009
20081×
3.65Oct 15, 2008
20071×
3.61Oct 22, 2007
20061×
3.56Oct 23, 2006
20051×
3.53Oct 24, 2005
20041×
3.54Oct 25, 2004