Next Re SIIQ Statistics

Total Valuation

Next Re SIIQ has a market cap or net worth of EUR 65.52 million. The enterprise value is 65.10 million.

Market Cap	65.52M
Enterprise Value	65.10M

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Next Re SIIQ has 21.99 million shares outstanding.

Current Share Class	10.97M
Shares Outstanding	21.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.92%
Float	4.41M

Valuation Ratios

The trailing PE ratio is 72.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	72.68
Forward PE	n/a
PS Ratio	14.79
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.59, with an EV/FCF ratio of -227.32.

EV / Earnings	72.19
EV / Sales	14.70
EV / EBITDA	85.59
EV / EBIT	99.27
EV / FCF	-227.32

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.08.

Current Ratio	0.99
Quick Ratio	0.96
Debt / Equity	0.08
Debt / EBITDA	7.81
Debt / FCF	-20.74
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	1.11M
Profits Per Employee	225,445
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.06% in the last 52 weeks. The beta is -0.04, so Next Re SIIQ's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+2.06%
50-Day Moving Average	2.95
200-Day Moving Average	3.00
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Next Re SIIQ had revenue of EUR 4.43 million and earned 901,780 in profits. Earnings per share was 0.04.

Revenue	4.43M
Gross Profit	4.09M
Operating Income	655,834
Pretax Income	901,780
Net Income	901,780
EBITDA	731,618
EBIT	655,834
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 5.94 million in debt, giving a net cash position of 419,034 or 0.02 per share.

Cash & Cash Equivalents	6.36M
Total Debt	5.94M
Net Cash	419,034
Net Cash Per Share	0.02
Equity (Book Value)	77.94M
Book Value Per Share	3.54
Working Capital	-96,613

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -245,101 and capital expenditures -41,300, giving a free cash flow of -286,401.

Operating Cash Flow	-245,101
Capital Expenditures	-41,300
Depreciation & Amortization	104,784
Net Borrowing	n/a
Free Cash Flow	-286,401
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 92.38%, with operating and profit margins of 14.80% and 20.36%.

Gross Margin	92.38%
Operating Margin	14.80%
Pretax Margin	20.36%
Profit Margin	20.36%
EBITDA Margin	16.51%
EBIT Margin	14.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.03
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.14%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	1.38%
FCF Yield	-0.44%

Dividend Details

Stock Splits

The last stock split was on May 7, 2018. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 7, 2018
Split Type	Reverse
Split Ratio	0.0333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3