Nexi S.p.A. Statistics

Total Valuation

Nexi S.p.A. has a market cap or net worth of EUR 6.08 billion. The enterprise value is 9.83 billion.

Market Cap	6.08B
Enterprise Value	9.83B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.84%
Float	467.81M

Valuation Ratios

The trailing PE ratio is 35.35 and the forward PE ratio is 7.25. Nexi S.p.A.'s PEG ratio is 0.49.

PE Ratio	35.35
Forward PE	7.25
PS Ratio	0.97
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	6.25
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.29.

EV / Earnings	58.73
EV / Sales	1.56
EV / EBITDA	6.56
EV / EBIT	11.86
EV / FCF	11.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 1.23, so Nexi S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-8.69%
50-Day Moving Average	4.86
200-Day Moving Average	5.48
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	7,829,773

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.05%.

Dividend Per Share	0.25
Dividend Yield	5.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.56%
Shareholder Yield	1.49%
Earnings Yield	2.75%
FCF Yield	14.30%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a