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 4.19 billion. The enterprise value is 8.03 billion.
| Market Cap | 4.19B |
| Enterprise Value | 8.03B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Nexi S.p.A. has 1.17 billion shares outstanding. The number of shares has decreased by -11.57% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | -11.57% |
| Shares Change (QoQ) | -9.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.12% |
| Float | 414.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.53 |
| PS Ratio | 0.67 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.96.
| EV / Earnings | -2.38 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.01 |
| EV / FCF | 9.96 |
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 | 0.62 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 8.42 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | -37.40% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 677,869 |
| Profits Per Employee | -364,923 |
| Employee Count | 9,570 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 64.94 |
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 -25.91% in the last 52 weeks. The beta is 0.97, so Nexi S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -25.91% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 16,987,711 |
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. Loss per share was -2.81.
| Revenue | 6.27B |
| Gross Profit | 3.51B |
| Operating Income | 822.00M |
| Pretax Income | -3.15B |
| Net Income | -3.38B |
| EBITDA | 1.39B |
| EBIT | 822.00M |
| Loss Per Share | -2.81 |
Balance Sheet
The company has 2.97 billion in cash and 6.79 billion in debt, with a net cash position of -3.82 billion or -3.26 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 6.79B |
| Net Cash | -3.82B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 6.02 |
| Working Capital | 726.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -420.00 million, giving a free cash flow of 806.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -420.00M |
| Depreciation & Amortization | 568.00M |
| Net Borrowing | 224.00M |
| Free Cash Flow | 806.00M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 56.00%, with operating and profit margins of 13.10% and -53.83%.
| Gross Margin | 56.00% |
| Operating Margin | 13.10% |
| Pretax Margin | -50.17% |
| Profit Margin | -53.83% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 13.10% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.57% |
| Shareholder Yield | 19.75% |
| Earnings Yield | -80.69% |
| FCF Yield | 19.26% |
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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |