Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of EUR 456.85 million. The enterprise value is 835.00 million.

Market Cap	456.85M
Enterprise Value	835.00M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 25.04.

PE Ratio	25.04
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	7.86
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 14.37.

EV / Earnings	45.77
EV / Sales	1.84
EV / EBITDA	9.51
EV / EBIT	16.74
EV / FCF	14.37

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 -48.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.41%
50-Day Moving Average	8.32
200-Day Moving Average	9.67
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	5,698

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.

Cash & Cash Equivalents	92.01M
Total Debt	417.54M
Net Cash	-325.54M
Net Cash Per Share	n/a
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	n/a

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 3.30%.

Dividend Per Share	0.30
Dividend Yield	3.30%
Dividend Growth (YoY)	-34.78%
Years of Dividend Growth	n/a
Payout Ratio	158.56%
Buyback Yield	0.51%
Shareholder Yield	3.80%
Earnings Yield	3.99%
FCF Yield	12.72%

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