YOLFTbeta
Nextedia

Nextedia

ALNXT · PA · Communication Services / Advertising Agencies

0.259EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.259
Open0.259
Day Range0.25 – 0.259
52-Week Range0.288 – 0.47
Volume15.25K
Market Cap10.88M
P/E (TTM)10.33
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.71
50-Day Avg0.3214
200-Day Avg0.3643

About

Nextedia S.A., together with its subsidiaries, provides cybersecurity, cloud and digital workspace, and customer experience solutions in France. The company offers defensive and offensive cybersecurity services; cloud and digital workspace solutions comprising identity and access management, and workspace and platform; and customer experience services, which includes CX consulting, web and mobile, customer relations and omnichannel, data marketing, and salesforce. It also provides digital marketing services. The company sells its products under the ANETYS and ALMAVIA CX brands. It serves the banking and insurance; health, mutual, and insurance; media and telecom; tourism and transport; retail, beauty, and luxury; industry and energy; and administration and service industries. The company was formerly known as Social Mix Media Group and changed its name to Nextedia S.A. in July 2013. Nextedia S.A. was incorporated in 2013 and is headquartered in Puteaux, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Marc Negroni
  • Employees231
  • HeadquartersTour Pacific, Puteaux, France, 92800, France
  • Websitehttps://www.nextedia.com

Leadership

  • Mr. Marc NegroniChairman & CEO
  • Mr. François ThéaudinMD & CFO
  • Sebastien HuetManaging Director of Almavia CX

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.33M5.18M11.76M25.11M27.05M15.95M11.32M11.89M10.38M9.92M6.85M4.45M8.94M16.68M22.47M24.43M26.08M50.26M53.23M60.52M64.60M60.20M
Growth (%)-+121.97%+127.11%+113.47%+7.70%-41.03%-28.99%+5.01%-12.70%-4.47%-30.89%-35.07%+100.83%+86.66%+34.71%+8.69%+6.77%+92.68%+5.92%+13.70%+6.74%-6.81%
Cost of Revenue2.11M4.04M9.65M8.22M10.01M6.60M3.92M4.64M4.16M9.34M5.28M3.95M5.38M8.13M10.86M11.95M14.69M33.20M43.64M50.42M55.00M51.54M
Gross Profit227.05K1.14M2.11M16.90M17.04M9.35M7.40M7.26M6.22M580.76K1.57M496.15K3.56M8.56M11.61M12.48M11.39M17.05M9.59M10.11M35.77M8.69M
Gross Margin9.73%21.93%17.96%67.28%62.99%58.62%65.39%61.01%59.93%5.86%22.95%11.15%39.81%51.29%51.67%51.08%43.67%33.93%18.02%16.70%55.37%14.44%
Operating Expense-12.96K106.66K1.16M15.06M15.50M10.05M6.56M6.47M8.06M2.84M1.51M440.88K2.57M6.99M9.79M11.17M9.85M13.75M6.17M7.49M32.69M6.72M
Operating Income240.01K1.03M952.24K1.84M1.53M-697.71K844.86K787.61K-1.84M-2.26M67.01K55.27K989.66K1.57M1.83M1.31M1.54M3.30M3.43M2.62M3.08M1.97M
Operating Margin10.29%19.87%8.09%7.31%5.66%-4.37%7.46%6.62%-17.72%-22.82%0.98%1.24%11.07%9.42%8.12%5.34%5.90%6.57%6.44%4.32%4.77%3.27%
EBITDA245.55K1.09M1.70M5.08M11.75M2.32M10.46M1.89M-1.08M-1.84M272.05K-1.09M980.81K1.17M1.70M1.02M2.66M2.91M3.45M1.81M3.04M2.14M
EBITDA Margin10.52%21.07%14.47%20.22%43.45%14.52%92.37%15.91%-10.37%-18.51%3.97%-24.52%10.97%7.01%7.57%4.16%10.21%5.79%6.48%3.00%4.71%3.56%
Net Income185.07K1.03M315.76K-1.47M-7.80M-3.51M-9.39M1.17M-2.79M-7.07M-96.98K-1.69M490.41K910.39K1.42M656.03K2.34M1.52M2.68M482.49K1.52M989.37K
Net Income Margin7.93%19.89%2.68%-5.84%-28.86%-22.02%-82.96%9.82%-26.89%-71.30%-1.41%-37.93%5.49%5.46%6.33%2.69%8.96%3.02%5.03%0.80%2.35%1.64%
Interest Expense440243.47K2.63M271.75K173.79K116.68K85.98K215.45K257.60K256.03K420.38K135.07K38.54K26.36K6.01K30.15K59.64K110.95K471.04K302.97K280.79K
Interest Expense % of Total Revenue0.00%0.00%2.07%10.49%1.00%1.09%1.03%0.72%2.08%2.60%3.74%9.45%1.51%0.23%0.12%0.02%0.12%0.12%0.21%0.78%0.47%0.47%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57M3.67M43.44M39.51M30.41M25.73M12.84M14.58M16.62M6.60M5.49M2.77M11.41M29.74M24.96M25.65M48.31M56.92M57.72M60.65M61.20M57.13M
Total Liabilities1.18M2.25M15.23M12.32M11.57M10.16M7.15M6.96M11.79M8.85M7.13M5.30M10.48M20.86M14.23M13.91M24.89M31.55M29.09M31.23M29.87M24.59M
Total Equity389.72K1.42M28.21M27.19M18.84M15.57M5.68M7.62M4.82M-2.25M-1.64M-2.52M930.19K8.89M10.73M11.72M23.23M24.89M28.67M29.18M30.71M31.68M
Cash17.00K620.00K5.67M4.21M4.03M4.13M3.38M3.86M3.30M1.49M1.11M70.43K831.31K1.51M2.14M1.84M7.41M11.21M5.62M9.10M9.70M7.84M
Total Debt7327321.73M2.28M3.36M3.20M1.42M1.39M2.84M1.66M2.44M2.00M5.60M2.39M2.34M2.12M7.01M6.91M6.54M8.56M6.67M4.69M
Net Debt7327321.73M-1.93M-676.84K-927.62K-1.96M-2.48M-461.88K163.78K1.33M1.93M4.77M883.93K207.84K280.61K-405.74K-4.30M925.22K-548.34K-3.03M-3.15M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-641.00K826.00K1.75M978.28K226.61K-61.17K1.33M23.95K-1.89M-1.44M-1.87M-1.13M8.97M499.15K-239.19K2.83M3.67M-755.99K1.45M2.60M445.02K
Investing Cash Flow----3.45M-489.46K-251.16K238-874.38K-603.30K94.56K-173.83K-34.88K-467.88K-11.47M-227.21K-169.85K-10.40M66.23K-4.51M25.57K-119.90K-329.36K
Financing Cash Flow--25.33M148.89K-254.63K1.12M-139.03K-3.71K4.85K-13.43K726.75K921.32K2.47M3.26M287.04K196.44K13.80M60.13K-323.26K2.01M-1.93M-1.94M
Capital Expenditure41.00K43.00K98.00K1.53M807.93K267.61K141.25K884.83K231.70K39.33K137.58K63213.62K39.46K107.47K129.73K56.87K67.82K504.87K209.67K70.27K92.89K
Free Cash Flow---225.14K170.35K-41.00K-202.42K449.61K-207.75K-1.93M-1.58M-1.87M-1.15M8.93M391.68K-368.92K2.78M3.60M-1.26M1.24M2.53M352.12K
FCF to OCF---12.83%17.41%-18.09%330.89%33.69%-867.44%102.08%109.55%100.03%101.20%99.56%78.47%154.24%97.99%98.15%166.78%85.55%97.30%79.13%

Earnings

Report DateJun 13, 2016Oct 12, 2016Apr 5, 2017Sep 27, 2017Oct 26, 2017Apr 4, 2018Aug 29, 2018Oct 18, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Oct 17, 2019Apr 1, 2020Sep 23, 2020Oct 22, 2020Mar 3, 2021Jun 2, 2021Sep 22, 2021Oct 21, 2021Mar 30, 2022Jun 1, 2022Sep 21, 2022Oct 20, 2022Mar 29, 2023May 31, 2023Sep 20, 2023Oct 19, 2023Mar 27, 2024May 29, 2024Sep 25, 2024Nov 18, 2024Apr 24, 2025Sep 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.190.030.010.030.030.020.030.000.040.000.020.000.010.090.000.010.000.030.000.010.000.040.000.000.000.000.000.000.000.000.000.020.02
Surprise---------------------------------
Timing-Pre-market-------------------------------

Key Statistics & Ratios

Market Cap10.88M
Enterprise Value8.51M
Trailing P/E10.33
Forward P/E0.00
Price / Sales0.18
Price / Book0.37
EPS0.03
Book Value0.812
Revenue (TTM)60.04M
Gross Profit (TTM)8.91M
EBITDA2.16M
Profit Margin1.89%
Operating Margin4.17%
Return on Equity3.99%
Return on Assets2.29%
Shares Outstanding35.11M
Shares Float26.09M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 15, 2014905:883
  • Nov 8, 20063125:3078