Nexi S.p.A. Statistics

Total Valuation

Nexi S.p.A. has a market cap or net worth of EUR 6.53 billion. The enterprise value is 11.10 billion.

Market Cap	6.53B
Enterprise Value	11.10B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Nexi S.p.A. has 1.23 billion shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.61%
Float	435.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.84
PS Ratio	1.13
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	7.91
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 13.46.

EV / Earnings	-10.38
EV / Sales	1.81
EV / EBITDA	9.00
EV / EBIT	14.29
EV / FCF	13.46

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.62.

Current Ratio	3.98
Quick Ratio	3.22
Debt / Equity	0.62
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	10,580
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 -24.06% 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	-24.06%
50-Day Moving Average	5.88
200-Day Moving Average	6.00
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	3,494,216

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

Full Income Statement

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 -3.70 per share.

Cash & Cash Equivalents	2.38B
Total Debt	6.94B
Net Cash	-4.56B
Net Cash Per Share	-3.70
Equity (Book Value)	11.16B
Book Value Per Share	8.62
Working Capital	7.21B

Full Balance Sheet

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	0.67

Full Cash Flow Statement

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	5.14%
Shareholder Yield	5.14%
Earnings Yield	-15.40%
FCF Yield	12.64%

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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a