NX Filtration N.V. (NXFIL.AS)

Every figure this model derived for NXFIL.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 24,123,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 53,375,000 CashAndCashEquivalents 2025-01-01
current assets 77,010,000 CurrentAssets 2025-01-01
current liabilities 9,283,000 CurrentLiabilities 2025-01-01
equity 121,694,000 Equity 2025-01-01
ocf -21,150,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 10,085,000 Revenue 2024-12-31
sbc 223,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NXFIL.AS on one particular measure came for.

RatioValue
cash operating margin-233.42
current ratio8.3
current ratio reported8.3
fcf margin-448.91
operating margin-235.63
owner earnings margin-451.13
revenue growth39.33
revenue growth per share39.33
roic-20.12
rule of 40-196.29
sbc pct revenue2.21

What to be careful about

What this model itself distrusts about NXFIL.AS's figures. Written by the derivation as it ran, not added afterwards.