| Name | Nexteq |
|---|---|
| Epic | NXQ |
| Isin | GB00B99PCP71 |
| Industry | Technology Hardware & Equipment |
| Latest share price | 96.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £62.03 | Debt ratio | n/a |
| Shares in issue | 66.46 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.7 | Assets / equity ratio | n/a |
| Total dividends per share | 3.30p | Price to book value | n/a |
| Dividend yield | 2.7 | ROCE | 17.61 |
| Dividend cover | 5.61 | EPS growth | 2 |
| Earning per share | 16.39 | 52-week high / low | 77.00p / 158.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-07-25 | 2024-08-23 | 3.30p |
| Final | 2023-07-27 | 2023-08-25 | 3.00p |
| Final | 2022-07-28 | 2022-08-26 | 2.40p |
| Final | 2021-04-22 | 2021-05-14 | 2.00p |
| Company name | Nexteq |
|---|---|
| Address | Aisle Barn, 100 High Street, Balsham, Cambridge, UK, CB21 4EP |
| Telephone | +44 (0)1223 892696 |
| Website | http://nexteqplc.com/ |
| Director | Position |
|---|---|
| Mr Jon Jayal | CEO |
| Mr Johan Olivier | CFO |
| Mr Francis Small | Chairman |
| Mr Gary Mullins | Non-Executive Director |
| Mr Nicholas Jarmany | Non-Executive Deputy Chairman |
| Ms Carol Thompson | Independent Non-Executive Director |
| Mr Duncan Penny | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 14.24 | 15.53 | 16.03 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 24.28 | 26.24 | 24.28 |
| Inventory / work in progress | 24.34 | 32.17 | 29.09 |
| Trade and other receivables | 25.83 | 24.05 | 22.96 |
| Cash and equivalents | 28.41 | 13.51 | 18.35 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 102.86 | 95.97 | 94.67 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 18.67 | 21.62 | 27.97 |
| Long term liabilities | 1.84 | 2.13 | 2.62 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 20.51 | 23.75 | 30.59 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 82.35 | 72.21 | 64.08 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.11 | 0.11 | 0.11 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 74.4 | 66.04 | 0.11 |
| Share premium account | 6.75 | 6.71 | 6.71 |
| Total equity | 82.35 | 72.21 | 64.08 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 12.43 | 8.93 | 4.54 |
| Pre-tax profit | 12.91 | 8.8 | 4.92 |