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 4.17 billion. The enterprise value is 7.92 billion.
| Market Cap | 4.17B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexi S.p.A. has 1.19 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.20% |
| Float | 373.02M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 4.96. Nexi S.p.A.'s PEG ratio is 0.35.
| PE Ratio | 14.90 |
| Forward PE | 4.96 |
| PS Ratio | 0.66 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.88.
| EV / Earnings | 27.48 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 9.23 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 7.68 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 682,575 |
| Profits Per Employee | 31,030 |
| Employee Count | 9,293 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 56.91 |
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 -25.22% in the last 52 weeks. The beta is 1.04, so Nexi S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 14,023,620 |
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 6.34 billion and earned 288.36 million in profits. Earnings per share was 0.22.
| Revenue | 6.34B |
| Gross Profit | 3.70B |
| Operating Income | 863.48M |
| Pretax Income | 572.93M |
| Net Income | 288.36M |
| EBITDA | 1.33B |
| EBIT | 863.48M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.12 billion in cash and 6.86 billion in debt, with a net cash position of -3.74 billion or -3.13 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 6.86B |
| Net Cash | -3.74B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 8.86 |
| Working Capital | 543.00M |
Cash Flow
In the last 12 months, operating cash flow was 975.03 million and capital expenditures -82.75 million, giving a free cash flow of 892.28 million.
| Operating Cash Flow | 975.03M |
| Capital Expenditures | -82.75M |
| Free Cash Flow | 892.28M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 58.40%, with operating and profit margins of 13.61% and 4.55%.
| Gross Margin | 58.40% |
| Operating Margin | 13.61% |
| Pretax Margin | 9.03% |
| Profit Margin | 4.55% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 13.61% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.85% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.92% |
| FCF Yield | 21.42% |
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
Nexi S.p.A. has an Altman Z-Score of 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |