Nexi S.p.A. Statistics
Total Valuation
Nexi S.p.A. has a market cap or net worth of EUR 6.80 billion. The enterprise value is 11.37 billion.
Market Cap | 6.80B |
Enterprise Value | 11.37B |
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 (%) | 16.85% |
Float | 434.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.23 |
PS Ratio | 1.18 |
PB Ratio | 0.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.24 |
P/OCF Ratio | n/a |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 13.78.
EV / Earnings | -10.63 |
EV / Sales | 1.86 |
EV / EBITDA | 9.22 |
EV / EBIT | 14.63 |
EV / FCF | 13.78 |
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 -16.27% 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 | -16.27% |
50-Day Moving Average | 5.99 |
200-Day Moving Average | 6.05 |
Relative Strength Index (RSI) | 35.46 |
Average Volume (20 Days) | 3,048,539 |
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 -3.70 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 |
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 |
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 | -14.79% |
FCF Yield | 12.14% |
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 |