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 5.96 billion. The enterprise value is 9.70 billion.
| Market Cap | 5.96B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 3.56% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.79% |
| Float | 552.11M |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 6.93. Nexi S.p.A.'s PEG ratio is 0.47.
| PE Ratio | 34.61 |
| Forward PE | 6.93 |
| PS Ratio | 0.95 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.15.
| EV / Earnings | 57.97 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.71 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.34 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.41 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 705,400 |
| Profits Per Employee | 18,762 |
| Employee Count | 9,230 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 49.64 |
Taxes
In the past 12 months, Nexi S.p.A. has paid 217.48 million in taxes.
| Income Tax | 217.48M |
| Effective Tax Rate | 53.31% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 1.17, so Nexi S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 7,278,521 |
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 6.29 billion and earned 167.36 million in profits. Earnings per share was 0.13.
| Revenue | 6.29B |
| Gross Profit | 3.66B |
| Operating Income | 828.48M |
| Pretax Income | 407.93M |
| Net Income | 167.36M |
| EBITDA | 1.45B |
| EBIT | 828.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.73 billion in cash and 6.45 billion in debt, giving a net cash position of -3.72 billion or -3.03 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 6.45B |
| Net Cash | -3.72B |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 8.89 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 974.03 million and capital expenditures -103.75 million, giving a free cash flow of 870.28 million.
| Operating Cash Flow | 974.03M |
| Capital Expenditures | -103.75M |
| Free Cash Flow | 870.28M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 58.24%, with operating and profit margins of 13.17% and 2.66%.
| Gross Margin | 58.24% |
| Operating Margin | 13.17% |
| Pretax Margin | 6.48% |
| Profit Margin | 2.66% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 13.17% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.56% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.81% |
| FCF Yield | 14.61% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |