Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Nextedia S.A. is a dynamic player in the digital transformation and IT services sector, primarily operating across France. As a company, it focuses on providing comprehensive digital marketing and cybersecurity solutions, crucial in today's increasingly digital and security-conscious environment. Nextedia S.A. specializes in aiding enterprises by enhancing their online presence and protecting their digital infrastructure from evolving cyber threats. The company's offerings include services such as digital strategy consulting, data-driven marketing solutions, and robust cybersecurity frameworks. Operating within the tech-driven landscape, Nextedia S.A. plays a significant role in transforming traditional business approaches to digital-centric models, thus significantly impacting industries ranging from retail to finance and beyond. Its market significance is heightened by the growing necessity for companies to adapt to digital advancements while safeguarding their operations against cyber vulnerabilities, making Nextedia S.A. an essential facilitator in the modern business ecosystem.
Operating margin is thin at 3.33%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 86% versus the prior year, cash generation momentum has weakened. ROIC dropped from 6.07% to 3.67%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€60M
▼ -6.8% YoY
Net Income (TTM)
€1M
▼ -34.0% YoY
Op. Margin
3.33%
▼ -1.4pp YoY
ROIC
3.67%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€352K
▼ -86.1% YoY
Op. Cash Flow (TTM)
€445K
▼ -82.9% YoY
Net Debt
-€3M
Net Cash Position
Cash & Equiv.
€8M
3Y CAGR: +4.2%
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