Nexi S.p.A. (BIT:NEXI)

Nexi S.p.A. Statistics

Total Valuation

Nexi S.p.A. has a market cap or net worth of EUR 6.16 billion. The enterprise value is 9.90 billion.

Market Cap	6.16B
Enterprise Value	9.90B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Nexi S.p.A. has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.42%
Float	494.52M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 7.08. Nexi S.p.A.'s PEG ratio is 0.46.

PE Ratio	21.36
Forward PE	7.08
PS Ratio	0.98
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	34.35
EV / Sales	1.57
EV / EBITDA	6.02
EV / EBIT	9.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.67.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	0.67
Debt / EBITDA	4.30
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	708,090
Profits Per Employee	32,327
Employee Count	9,230
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Nexi S.p.A. has paid 263.48 million in taxes.

Income Tax	263.48M
Effective Tax Rate	45.99%

Stock Price Statistics

The stock price has decreased by -12.02% in the last 52 weeks. The beta is 1.16, so Nexi S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-12.02%
50-Day Moving Average	5.13
200-Day Moving Average	5.20
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	4,797,247

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, Nexi S.p.A. had revenue of EUR 6.32 billion and earned 288.36 million in profits.

Revenue	6.32B
Gross Profit	3.70B
Operating Income	1.01B
Pretax Income	572.93M
Net Income	288.36M
EBITDA	1.63B
EBIT	1.01B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.06 billion in cash and 7.10 billion in debt, giving a net cash position of -4.04 billion or -3.28 per share.

Cash & Cash Equivalents	3.06B
Total Debt	7.10B
Net Cash	-4.04B
Net Cash Per Share	-3.28
Equity (Book Value)	10.60B
Book Value Per Share	n/a
Working Capital	543.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.57%, with operating and profit margins of 16.03% and 4.57%.

Gross Margin	58.57%
Operating Margin	16.03%
Pretax Margin	9.07%
Profit Margin	4.57%
EBITDA Margin	25.75%
EBIT Margin	16.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.25
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	4.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4