NX Filtration NV
AEX:NXFIL

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NX Filtration NV Logo
NX Filtration NV
AEX:NXFIL
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Price: 4.15 EUR -1.19% Market Closed
Market Cap: 240.9m EUR
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Intrinsic Value

NXFIL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one NXFIL stock under the Base Case scenario is 1.75 EUR. Compared to the current market price of 4.15 EUR, NX Filtration NV is Overvalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NXFIL Intrinsic Value
1.75 EUR
Overvaluation 58%
Intrinsic Value
Price
Base Case Scenario

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NX Filtration NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
NX Filtration NV

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Financials
Annual
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Annual
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TTM

Revenue & Expenses Breakdown
NX Filtration NV

Balance Sheet Decomposition
NX Filtration NV

Current Assets 93.4m
Cash & Short-Term Investments 69m
Receivables 7m
Other Current Assets 17.3m
Non-Current Assets 78m
PP&E 75m
Intangibles 2.9m
Other Non-Current Assets 13k
Current Liabilities 9.4m
Accounts Payable 6.6m
Accrued Liabilities 517k
Other Current Liabilities 2.3m
Non-Current Liabilities 25.5m
Long-Term Debt 25.5m
Efficiency

Earnings Waterfall
NX Filtration NV

Revenue
9.3m EUR
Cost of Revenue
-1.2m EUR
Gross Profit
8.1m EUR
Operating Expenses
-25.7m EUR
Operating Income
-17.6m EUR
Other Expenses
-9.1m EUR
Net Income
-26.7m EUR

Free Cash Flow Analysis
NX Filtration NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NXFIL Profitability Score
Profitability Due Diligence

NX Filtration NV's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative ROE
31/100
Profitability
Score

NX Filtration NV's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

NXFIL Solvency Score
Solvency Due Diligence

NX Filtration NV's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
Low D/E
80/100
Solvency
Score

NX Filtration NV's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NXFIL Price Targets Summary
NX Filtration NV

Wall Street analysts forecast NXFIL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NXFIL is 5.97 EUR with a low forecast of 3.33 EUR and a high forecast of 7.98 EUR.

Lowest
Price Target
3.33 EUR
20% Downside
Average
Price Target
5.97 EUR
44% Upside
Highest
Price Target
7.98 EUR
92% Upside
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Dividends

NX Filtration NV
does not pay dividends
Shareholder Yield

Current shareholder yield for NXFIL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

NX Filtration NV Logo
NX Filtration NV

Country

Netherlands

Industry

Machinery

Market Cap

240.1m EUR

Dividend Yield

0%

Description

NX Filtration NV provides nanofiltration technology that enables customers to produce pure water, treat wastewater and reduce their water footprint. The company is headquartered in Enschede, Overijssel and currently employs 135 full-time employees. The company went IPO on 2021-06-11. The Company’s nanofiltration technology removes micropollutants (including pharmaceuticals, medicines, PFAS and insecticides), colour and selective salts, but also bacteria, viruses and nanoplastics, from water in one step. The firm sells its filtration membrane modules in its two business lines: Clean Municipal Water and Sustainable Industrial Water. In its Clean Municipal Water business line, the Company’s membrane technology enables its customers to produce drinking water from surface water by removing micropollutants, among others. In its Sustainable Industrial Water business line, the Company’s membrane technology enables its customers to treat surface or well water and to prevent discharge of polluting wastewater, among others.

Contact

OVERIJSSEL
Enschede
Josink Esweg 44
+31850479900
nxfiltration.com

IPO

2021-06-11

Employees

135

Officers

CEO & Member of Executive Board
Mr. H. Jeroen F. Pynenburg
Founder, Member of Management Board & CTO
Dr. H.D.W. Roesink
Member of Management Board & COO
Mr. Michiel A. Staatsen
Chief Financial Officer & Member of Management Board
Mr. Jan Feie Zwiers
Chief Commercial Officer & Member of Management Board
Mr. Alejandro M. Roman Fernandez

See Also

Discover More
What is the Intrinsic Value of one NXFIL stock?

The intrinsic value of one NXFIL stock under the Base Case scenario is 1.75 EUR.

Is NXFIL stock undervalued or overvalued?

Compared to the current market price of 4.15 EUR, NX Filtration NV is Overvalued by 58%.

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