Nexi S.p.A. Statistics

Total Valuation

Nexi S.p.A. has a market cap or net worth of GBP 5.47 billion. The enterprise value is 8.71 billion.

Market Cap	5.47B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	541.17M

Valuation Ratios

The trailing PE ratio is 39.54 and the forward PE ratio is 7.33.

PE Ratio	39.54
Forward PE	7.33
PS Ratio	1.05
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	7.60
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 12.10.

EV / Earnings	62.94
EV / Sales	1.60
EV / EBITDA	6.72
EV / EBIT	12.16
EV / FCF	12.10

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.59.

Current Ratio	3.34
Quick Ratio	2.83
Debt / Equity	0.59
Debt / EBITDA	4.31
Debt / FCF	7.41
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	583,344
Profits Per Employee	15,516
Employee Count	9,230
Asset Turnover	0.25
Inventory Turnover	49.64

Taxes

In the past 12 months, Nexi S.p.A. has paid 179.85 million in taxes.

Income Tax	179.85M
Effective Tax Rate	53.31%

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.68%
50-Day Moving Average	5.19
200-Day Moving Average	5.28
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	425,797

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, Nexi S.p.A. had revenue of GBP 5.20 billion and earned 138.40 million in profits. Earnings per share was 0.10.

Revenue	5.20B
Gross Profit	3.03B
Operating Income	685.13M
Pretax Income	337.35M
Net Income	138.40M
EBITDA	1.20B
EBIT	685.13M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 5.33 billion in debt, giving a net cash position of -3.08 billion.

Cash & Cash Equivalents	2.26B
Total Debt	5.33B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	9.06B
Book Value Per Share	7.35
Working Capital	4.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 805.49 million and capital expenditures -85.80 million, giving a free cash flow of 719.69 million.

Operating Cash Flow	805.49M
Capital Expenditures	-85.80M
Free Cash Flow	719.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.24%, with operating and profit margins of 13.17% and 2.66%.

Gross Margin	58.24%
Operating Margin	13.17%
Pretax Margin	6.48%
Profit Margin	2.66%
EBITDA Margin	23.03%
EBIT Margin	13.17%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.21
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.56%
Shareholder Yield	0.55%
Earnings Yield	2.53%
FCF Yield	13.15%

Dividend Details

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

Nexi S.p.A. has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	7