Nexi S.p.A. Statistics
Total Valuation
Nexi S.p.A. has a market cap or net worth of EUR 3.58 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Nexi S.p.A. has 1.19 billion shares outstanding.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.82% |
| Float | 410.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.49 |
| PS Ratio | 0.57 |
| PB Ratio | 0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | -1.34 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.11 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is 21.58%.
| Return on Equity (ROE) | -37.40% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 21.58% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 675,024 |
| Profits Per Employee | -363,392 |
| Employee Count | 9,293 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nexi S.p.A. has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.69% in the last 52 weeks. The beta is 1.02, so Nexi S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -40.69% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 27,576,393 |
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 6.27 billion and -3.38 billion in losses.
| Revenue | 6.27B |
| Gross Profit | 2.57B |
| Operating Income | 1.73B |
| Pretax Income | -3.15B |
| Net Income | -3.38B |
| EBITDA | 2.35B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.87 billion in cash and 6.79 billion in debt, with a net cash position of -922.00 million or -0.77 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 6.79B |
| Net Cash | -922.00M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | n/a |
| Working Capital | 726.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 620.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.91%, with operating and profit margins of 27.53% and -53.83%.
| Gross Margin | 40.91% |
| Operating Margin | 27.53% |
| Pretax Margin | -50.17% |
| Profit Margin | -53.83% |
| EBITDA Margin | 37.42% |
| EBIT Margin | 27.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 9.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.85% |
| Earnings Yield | -94.42% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |