Nexity S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 75.26
Dividend & YieldN/A£ (N/A)
Beta 1.15
Market capitalization N/A
Operating cash flow 217.01M
ESG Scores unknown

Company description

Nexity SA operates as a real estate company in Europe and internationally. The company operates through Development, Services, and Other Activities divisions. It develops new homes and subdivisions; and new or refurbished office buildings, high-rises, business parks, logistics facilities, retail property, hotels, and other industrial spaces. The company also provides property management services comprising rental management, sales and lettings, and condominium managing agent services, as well as manages serviced residences for students and for seniors; distributes real estate products under the iSelection and PERL brands; offers real estate brokerage, and space planning services; and real estate services, including rental management and property management services. In addition, it engages in the villes and projets, and pre-development urban regeneration project activities; and investment activities, as well as startup in the incubation phase. The company serves individual, commercial, institutional, and local authority clients. Nexity SA was founded in 1995 and is headquartered in Paris, France.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -124.62M -54.24M -172.73M 137.7M
Net Borrowings 3.15M 283.14M -220.83M -219.04M
Total Cash From Financing Activities -221M 49.34M -383.87M -446.41M
Change To Operating Activities -79.04M -34.75M 339.99M -318.5M
Issuance Of Stock
Net Income 276.87M 160.72M 113.01M 324.91M
Change In Cash -63.52M 343.65M 207.04M -210.99M
Effect Of Exchange Rate -134k 236k -991k 216k
Total Cash From Operating Activities 282.23M 348.31M 764.63M 97.5M
Depreciation 134.91M 211.56M 246.56M 157.54M
Change To Account Receivables
Other Cashflows From Financing Activities -64.03M -76.47M -31.03M -98.58M
Change To Netincome -50.52M 10.78M 65.07M -66.44M
Capital Expenditures -48.04M -68.81M -76.11M -54.65M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 390.79M 266.36M 187.34M 434.59M
Net Income 276.87M 160.72M 113.01M 324.91M
Selling General Administrative 897.72M 1.02B 1.05B 1.01B
Gross Profit 1.41B 1.58B 1.57B 1.58B
Ebit 347.77M 315.76M 243.02M 373.38M
Operating Income 347.77M 315.76M 243.02M 373.38M
Interest Expense -51.82M -67.84M -83.11M -69M
Income Tax Expense 108.37M 96.96M 68.13M 98.13M
Total Revenue 3.94B 4.2B 4.51B 4.47B
Cost Of Revenue 2.53B 2.63B 2.94B 2.89B
Total Other Income ExpenseNet 43.02M -69.3M -55.68M 61.21M
Net Income From Continuing Ops 282.42M 169.4M 119.21M 336.46M
Net Income Applicable To Common Shares 276.87M 160.72M 113.01M 324.91M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.56B 6.64B 7.45B 6.35B
Total Stockholder Equity 1.75B 1.75B 1.72B 1.93B
Other Current Liabilities 1.05B 1.24B 2.64B 1.56B
Total Assets 7.32B 8.4B 9.18B 8.29B
Common Stock 280.65M 280.65M 280.65M 280.65M
Other Current Assets 858.54M 965.57M 2.27B 1.11B
Retained Earnings 276.87M 160.72M 113.01M 324.91M
Treasury Stock 648.85M 756.81M 810.09M 801.94M
Cash 720.8M 1.12B 1.31B 1.06B
Total Current Liabilities 3.62B 4.23B 6.05B 5B
Other Stockholder Equity 672.83M 781.47M 839.11M 836M
Property, Plant, and Equipment 857.43M 1.09B 487.64M 641.34M
Total Current Assets 4.65B 5.47B 6.95B 5.97B
Net Tangible Assets 62.25M 41.66M 130.58M 454.16M
Net Receivables 1.62B 1.81B 1.75B 1.96B
Accounts Payable 1.62B 1.73B 1.68B 1.7B


Insider Transactions

Here are the insider transactions of stock shares related to Nexity S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Nexity S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Nexity S.A.

Here is the result of two systematic investment strategies applied to Nexity S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Nexity S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Nexity S.A.:

Nexity S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Nexity S.A.

This is the result of two momentum investment strategies applied to Nexity S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Nexity S.A.

The following chart shows all the entries opened by the momentum investment system on Nexity S.A.:

Nexity S.A. momentum entries
  • The first momentum investment strategy would give 3.55% of return on Nexity S.A.. That represents 8.28£ of latent gain with 233.16£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Nexity S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.55 %

Latent gain

8.28 £

Invested capital

233.16 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Nexity S.A.

The following chart shows the equity curve of the two momentum strategies applied to Nexity S.A.:

Nexity S.A. momentum equity

Note: the dividends potentially given by Nexity S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nexity S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Nexity S.A. since the beginning:

Nexity S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Nexity S.A.

Buy the dip entry openings on Nexity S.A.

Nexity S.A.

The performance achieved by the robo-advisor on Nexity S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Nexity S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Nexity S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Nexity S.A.

The following chart shows the result of the investment strategy applied to Nexity S.A.:

Nexity S.A.

Note: the dividends potentially given by Nexity S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nexity S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Nexity S.A.:

Nexity S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Nexity S.A.

In this section, I will compare the three previous investment strategies applied to Nexity S.A..

Equity curve comparison on Nexity S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Nexity S.A. investment strategy comparison

Employed capital comparison on Nexity S.A.

Nexity S.A. investment comparison

Performance comparison on Nexity S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 3.55% 8.28£ 233.16£ 88.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Nexity S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Nexity S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Nexity S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Nexity S.A.
Country France
City Paris
Address 19, rue de Vienne
Phone 33 1 85 55 19 12
Website www.nexity.fr
FullTime employees 8298
Industry
Sector
Exchange XLON
Ticker 0KB3.XLON
Market www.londonstockexchange.com

Nexity S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown