Italy
· Delayed Price · Currency is EUR Nexi S.p.A. Statistics
Total Valuation
Nexi S.p.A. has a market cap or net worth of EUR 7.87 billion. The enterprise value is 12.44 billion.
| Market Cap | 7.87B |
| Enterprise Value | 12.44B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexi S.p.A. has 1.25 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.88% |
| Float | 448.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.68 |
| PS Ratio | 1.35 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 9.53 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 15.08.
| EV / Earnings | -11.63 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 16.01 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 62.16.
| Current Ratio | 3.98 |
| Quick Ratio | 3.22 |
| Debt / Equity | 62.16 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 8.41 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 643,518 |
| Profits Per Employee | -112,277 |
| Employee Count | 9,526 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 48.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 1.11, so Nexi S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 4,392,050 |
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 6.13 billion and -1.07 billion in losses. Loss per share was -0.82.
| Revenue | 6.13B |
| Gross Profit | 3.61B |
| Operating Income | 777.19M |
| Pretax Income | -953.90M |
| Net Income | -1.07B |
| EBITDA | 1.18B |
| EBIT | 777.19M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 2.38 billion in cash and 6.94 billion in debt, giving a net cash position of -4.56 billion or -3.65 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 6.94B |
| Net Cash | -4.56B |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 8.62 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was 936.07 million and capital expenditures -110.92 million, giving a free cash flow of 825.15 million.
| Operating Cash Flow | 936.07M |
| Capital Expenditures | -110.92M |
| Free Cash Flow | 825.15M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 58.85%, with operating and profit margins of 12.68% and -17.45%.
| Gross Margin | 58.85% |
| Operating Margin | 12.68% |
| Pretax Margin | -15.56% |
| Profit Margin | -17.45% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 12.68% |
| FCF Margin | 13.46% |
Dividends & Yields
Nexi S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -12.96% |
| FCF Yield | 10.49% |
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 |