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MKB NEDSENSE N V (NEDSE.AS) Stock Fundamental Analysis

AMS:NEDSE - Euronext Amsterdam - NL0009312842 - Common Stock - Currency: EUR

0.0602  +0 (+3.61%)

Fundamental Rating

3

NEDSE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 95 industry peers in the Software industry. NEDSE has an excellent financial health rating, but there are some minor concerns on its profitability. NEDSE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

NEDSE had negative earnings in the past year.
NEDSE had a negative operating cash flow in the past year.
Of the past 5 years NEDSE 4 years were profitable.
NEDSE had a negative operating cash flow in each of the past 5 years.
NEDSE.AS Yearly Net Income VS EBIT VS OCF VS FCFNEDSE.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.09%, NEDSE is in line with its industry, outperforming 52.63% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.18%, NEDSE is in line with its industry, outperforming 48.42% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.52%, NEDSE is in line with its industry, outperforming 46.32% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NEDSE is significantly below the industry average of 11.01%.
The last Return On Invested Capital (0.52%) for NEDSE is above the 3 year average (0.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.09%
ROE 2.18%
ROIC 0.52%
ROA(3y)1.32%
ROA(5y)-0.36%
ROE(3y)1.38%
ROE(5y)-0.39%
ROIC(3y)0.33%
ROIC(5y)N/A
NEDSE.AS Yearly ROA, ROE, ROICNEDSE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 300

1.3 Margins

NEDSE's Profit Margin of 374.07% is amongst the best of the industry. NEDSE outperforms 100.00% of its industry peers.
NEDSE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 118.52%, NEDSE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of NEDSE has grown nicely.
Industry RankSector Rank
OM 118.52%
PM (TTM) 374.07%
GM N/A
OM growth 3Y-7.87%
OM growth 5Y1.8%
PM growth 3Y70.78%
PM growth 5Y56.93%
GM growth 3YN/A
GM growth 5YN/A
NEDSE.AS Yearly Profit, Operating, Gross MarginsNEDSE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 200 400 600

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for NEDSE remains at a similar level compared to 1 year ago.
NEDSE has more shares outstanding than it did 5 years ago.
NEDSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NEDSE.AS Yearly Shares OutstandingNEDSE.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
NEDSE.AS Yearly Total Debt VS Total AssetsNEDSE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -1.37, we must say that NEDSE is in the distress zone and has some risk of bankruptcy.
NEDSE's Altman-Z score of -1.37 is on the low side compared to the rest of the industry. NEDSE is outperformed by 80.00% of its industry peers.
There is no outstanding debt for NEDSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.37
ROIC/WACCN/A
WACCN/A
NEDSE.AS Yearly LT Debt VS Equity VS FCFNEDSE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 11.12 indicates that NEDSE has no problem at all paying its short term obligations.
NEDSE has a better Current ratio (11.12) than 97.89% of its industry peers.
NEDSE has a Quick Ratio of 11.12. This indicates that NEDSE is financially healthy and has no problem in meeting its short term obligations.
NEDSE has a Quick ratio of 11.12. This is amongst the best in the industry. NEDSE outperforms 97.89% of its industry peers.
Industry RankSector Rank
Current Ratio 11.12
Quick Ratio 11.12
NEDSE.AS Yearly Current Assets VS Current LiabilitesNEDSE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.78% over the past year.
The earnings per share for NEDSE have been decreasing by -44.97% on average. This is quite bad
Looking at the last year, NEDSE shows a very negative growth in Revenue. The Revenue has decreased by -86.49% in the last year.
Measured over the past years, NEDSE shows a very negative growth in Revenue. The Revenue has been decreasing by -56.58% on average per year.
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5Y-44.97%
EPS Q2Q%250%
Revenue 1Y (TTM)-86.49%
Revenue growth 3YN/A
Revenue growth 5Y-56.58%
Sales Q2Q%126.09%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEDSE.AS Yearly Revenue VS EstimatesNEDSE.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 0 500K -500K 1M 1.5M

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
NEDSE.AS Price Earnings VS Forward Price EarningsNEDSE.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEDSE.AS Per share dataNEDSE.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for NEDSE!.
Industry RankSector Rank
Dividend Yield N/A

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MKB NEDSENSE N V

AMS:NEDSE (4/25/2025, 7:00:00 PM)

0.0602

+0 (+3.61%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners41.88%
Ins Owner ChangeN/A
Market Cap2.44M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 45.26
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 2.18%
ROCE 0.69%
ROIC 0.52%
ROICexc 0.67%
ROICexgc 0.67%
OM 118.52%
PM (TTM) 374.07%
GM N/A
FCFM N/A
ROA(3y)1.32%
ROA(5y)-0.36%
ROE(3y)1.38%
ROE(5y)-0.39%
ROIC(3y)0.33%
ROIC(5y)N/A
ROICexc(3y)0.42%
ROICexc(5y)N/A
ROICexgc(3y)0.42%
ROICexgc(5y)N/A
ROCE(3y)0.44%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-60.04%
ROICexc growth 3YN/A
ROICexc growth 5Y-60.04%
OM growth 3Y-7.87%
OM growth 5Y1.8%
PM growth 3Y70.78%
PM growth 5Y56.93%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.12
Quick Ratio 11.12
Altman-Z -1.37
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5Y-44.97%
EPS Q2Q%250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-86.49%
Revenue growth 3YN/A
Revenue growth 5Y-56.58%
Sales Q2Q%126.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.57%
EBIT growth 3YN/A
EBIT growth 5Y-55.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.05%
OCF growth 3YN/A
OCF growth 5YN/A