Italy
· Delayed Price · Currency is EUR Tinexta Statistics
Total Valuation
Tinexta has a market cap or net worth of EUR 576.86 million. The enterprise value is 920.97 million.
| Market Cap | 576.86M |
| Enterprise Value | 920.97M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Tinexta has 45.89 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 45.89M |
| Shares Outstanding | 45.89M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.35% |
| Float | 19.57M |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 11.28. Tinexta's PEG ratio is 0.49.
| PE Ratio | 31.35 |
| Forward PE | 11.28 |
| PS Ratio | 1.22 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.24.
| EV / Earnings | 49.20 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 18.07 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 5.84 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 153,539 |
| Profits Per Employee | 6,087 |
| Employee Count | 3,168 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 197.84 |
Taxes
In the past 12 months, Tinexta has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 1.12, so Tinexta's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 224,638 |
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 472.13 million and earned 18.72 million in profits. Earnings per share was 0.40.
| Revenue | 472.13M |
| Gross Profit | 116.82M |
| Operating Income | 49.91M |
| Pretax Income | 27.58M |
| Net Income | 18.72M |
| EBITDA | 80.94M |
| EBIT | 49.91M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 113.94 million in cash and 406.41 million in debt, giving a net cash position of -292.47 million or -6.37 per share.
| Cash & Cash Equivalents | 113.94M |
| Total Debt | 406.41M |
| Net Cash | -292.47M |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 461.22M |
| Book Value Per Share | 8.93 |
| Working Capital | -27.62M |
Cash Flow
In the last 12 months, operating cash flow was 81.45 million and capital expenditures -11.89 million, giving a free cash flow of 69.56 million.
| Operating Cash Flow | 81.45M |
| Capital Expenditures | -11.89M |
| Free Cash Flow | 69.56M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 24.74%, with operating and profit margins of 10.57% and 3.96%.
| Gross Margin | 24.74% |
| Operating Margin | 10.57% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.96% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 10.57% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.54% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.24% |
| FCF Yield | 12.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |