Tinexta S.p.A. (BIT: TNXT)
Italy flag Italy · Delayed Price · Currency is EUR
7.63
+0.10 (1.33%)
Nov 20, 2024, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.16
Piotroski F-Score n/a