Italy
· Delayed Price · Currency is EUR Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 556.10 million. The enterprise value is 883.94 million.
| Market Cap | 556.10M |
| Enterprise Value | 883.94M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Tinexta has 45.85 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.43% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 9.29.
| PE Ratio | 27.03 |
| Forward PE | 9.29 |
| PS Ratio | 1.33 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 14.49.
| EV / Earnings | 43.56 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 19.64 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 82.34.
| Current Ratio | 0.88 |
| Quick Ratio | 0.80 |
| Debt / Equity | 82.34 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 5.80 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 2.72% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | 151,005 |
| Profits Per Employee | 7,361 |
| Employee Count | 2,757 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 151.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.82% in the last 52 weeks. The beta is 1.08, so Tinexta's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -33.82% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 113,222 |
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, Tinexta had revenue of EUR 416.32 million and earned 20.29 million in profits. Earnings per share was 0.44.
| Revenue | 416.32M |
| Gross Profit | 98.65M |
| Operating Income | 44.77M |
| Pretax Income | 35.94M |
| Net Income | 20.29M |
| EBITDA | 61.35M |
| EBIT | 44.77M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 70.65 million in cash and 353.54 million in debt, giving a net cash position of -282.89 million or -6.17 per share.
| Cash & Cash Equivalents | 70.65M |
| Total Debt | 353.54M |
| Net Cash | -282.89M |
| Net Cash Per Share | -6.17 |
| Equity (Book Value) | 429.35M |
| Book Value Per Share | 8.38 |
| Working Capital | -37.03M |
Cash Flow
In the last 12 months, operating cash flow was 66.97 million and capital expenditures -5.97 million, giving a free cash flow of 61.00 million.
| Operating Cash Flow | 66.97M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | 61.00M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 23.70%, with operating and profit margins of 10.75% and 4.87%.
| Gross Margin | 23.70% |
| Operating Margin | 10.75% |
| Pretax Margin | 8.63% |
| Profit Margin | 4.87% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 10.75% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -9.80% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 153.48% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 3.62% |
| FCF Yield | 10.97% |
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 |