Tinexta S.p.A. (BIT:TNXT)
Italy flag Italy · Delayed Price · Currency is EUR
9.16
+0.14 (1.55%)
Apr 1, 2025, 3:41 PM CET

Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of EUR 421.75 million. The enterprise value is 799.89 million.

Market Cap 421.75M
Enterprise Value 799.89M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class n/a
Shares Outstanding 45.89M
Shares Change (YoY) -0.51%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.81%
Float 19.57M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 8.50. Tinexta's PEG ratio is 2.83.

PE Ratio 23.56
Forward PE 8.50
PS Ratio 0.92
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio 7.26
P/OCF Ratio n/a
PEG Ratio 2.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 13.77.

EV / Earnings 43.85
EV / Sales 1.76
EV / EBITDA 9.11
EV / EBIT 16.04
EV / FCF 13.77

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.91.

Current Ratio 0.98
Quick Ratio 0.93
Debt / Equity 0.91
Debt / EBITDA 4.82
Debt / FCF 7.19
Interest Coverage 3.61

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE) 5.43%
Return on Assets (ROA) 2.78%
Return on Invested Capital (ROIC) 3.73%
Return on Capital Employed (ROCE) 5.96%
Revenue Per Employee 149,044
Profits Per Employee 5,975
Employee Count 3,168
Asset Turnover 0.42
Inventory Turnover 156.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.84% in the last 52 weeks. The beta is 1.18, so Tinexta's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -51.84%
50-Day Moving Average 8.27
200-Day Moving Average 10.70
Relative Strength Index (RSI) 57.21
Average Volume (20 Days) 354,354

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 455.03 million and earned 18.24 million in profits. Earnings per share was 0.39.

Revenue 455.03M
Gross Profit 112.21M
Operating Income 48.61M
Pretax Income 26.61M
Net Income 18.24M
EBITDA 77.05M
EBIT 48.61M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 92.01 million in cash and 417.54 million in debt, giving a net cash position of -325.54 million or -7.09 per share.

Cash & Cash Equivalents 92.01M
Total Debt 417.54M
Net Cash -325.54M
Net Cash Per Share -7.09
Equity (Book Value) 460.57M
Book Value Per Share 8.89
Working Capital -6.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.19 million and capital expenditures -12.08 million, giving a free cash flow of 58.11 million.

Operating Cash Flow 70.19M
Capital Expenditures -12.08M
Free Cash Flow 58.11M
FCF Per Share 1.27
Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 10.68% and 4.01%.

Gross Margin 24.66%
Operating Margin 10.68%
Pretax Margin 5.85%
Profit Margin 4.01%
EBITDA Margin 16.93%
EBIT Margin 10.68%
FCF Margin 12.77%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.33%.

Dividend Per Share 0.30
Dividend Yield 3.33%
Dividend Growth (YoY) -34.78%
Years of Dividend Growth n/a
Payout Ratio 158.56%
Buyback Yield 0.51%
Shareholder Yield 3.83%
Earnings Yield 4.33%
FCF Yield 13.78%
Dividend Details

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

Tinexta has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score n/a