Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 352.91 million. The enterprise value is 722.98 million.
Market Cap | 352.91M |
Enterprise Value | 722.98M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -1.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.89M |
Shares Change (YoY) | -1.02% |
Shares Change (QoQ) | -7.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 20.57% |
Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 6.16.
PE Ratio | 18.92 |
Forward PE | 6.16 |
PS Ratio | 0.82 |
PB Ratio | 0.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.21 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 10.68.
EV / Earnings | 39.92 |
EV / Sales | 1.67 |
EV / EBITDA | 8.95 |
EV / EBIT | 15.37 |
EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.92.
Current Ratio | 0.85 |
Quick Ratio | 0.82 |
Debt / Equity | 0.92 |
Debt / EBITDA | 5.11 |
Debt / FCF | 6.01 |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE) | 5.62% |
Return on Assets (ROA) | 2.73% |
Return on Capital (ROIC) | 3.59% |
Revenue Per Employee | 139,977 |
Profits Per Employee | 5,869 |
Employee Count | 2,498 |
Asset Turnover | 0.41 |
Inventory Turnover | 160.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.70% 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 | -56.70% |
50-Day Moving Average | 10.70 |
200-Day Moving Average | 15.13 |
Relative Strength Index (RSI) | 25.00 |
Average Volume (20 Days) | 230,853 |
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 431.97 million and earned 18.11 million in profits. Earnings per share was 0.39.
Revenue | 431.97M |
Gross Profit | 101.81M |
Operating Income | 45.81M |
Pretax Income | 33.64M |
Net Income | 18.11M |
EBITDA | 74.03M |
EBIT | 45.81M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 98.68 million in cash and 406.74 million in debt, giving a net cash position of -308.05 million or -6.71 per share.
Cash & Cash Equivalents | 98.68M |
Total Debt | 406.74M |
Net Cash | -308.05M |
Net Cash Per Share | -6.71 |
Equity (Book Value) | 441.83M |
Book Value Per Share | 8.28 |
Working Capital | -50.99M |
Cash Flow
In the last 12 months, operating cash flow was 76.58 million and capital expenditures -8.90 million, giving a free cash flow of 67.68 million.
Operating Cash Flow | 76.58M |
Capital Expenditures | -8.90M |
Free Cash Flow | 67.68M |
FCF Per Share | 1.47 |
Margins
Gross margin is 23.57%, with operating and profit margins of 10.60% and 4.19%.
Gross Margin | 23.57% |
Operating Margin | 10.60% |
Pretax Margin | 7.79% |
Profit Margin | 4.19% |
EBITDA Margin | 17.14% |
EBIT Margin | 10.60% |
FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.03%.
Dividend Per Share | 0.46 |
Dividend Yield | 6.03% |
Dividend Growth (YoY) | -9.80% |
Years of Dividend Growth | 8 |
Payout Ratio | 160.28% |
Buyback Yield | 1.02% |
Shareholder Yield | 7.05% |
Earnings Yield | 5.13% |
FCF Yield | 19.18% |
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | n/a |