London
· Delayed Price · Currency is GBP · Price in EUR Nexi S.p.A. Statistics
Total Valuation
Nexi S.p.A. has a market cap or net worth of GBP 5.07 billion. The enterprise value is 8.89 billion.
| Market Cap | 5.07B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 444.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.71.
| EV / Earnings | -9.81 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 13.69 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.98 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 8.41 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -9.17% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 545,587 |
| Profits Per Employee | -95,191 |
| Employee Count | 10,580 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 48.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.52% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 816,701 |
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 -906.79 million in losses. Loss per share was -0.69.
| Revenue | 5.20B |
| Gross Profit | 3.06B |
| Operating Income | 658.91M |
| Pretax Income | -808.74M |
| Net Income | -906.79M |
| EBITDA | 1.00B |
| EBIT | 658.91M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 2.02 billion in cash and 5.88 billion in debt, giving a net cash position of -3.86 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 5.88B |
| Net Cash | -3.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 7.31 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 793.61 million and capital expenditures -94.04 million, giving a free cash flow of 699.57 million.
| Operating Cash Flow | 793.61M |
| Capital Expenditures | -94.04M |
| Free Cash Flow | 699.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.85%, with operating and profit margins of 12.68% and -17.45%.
| Gross Margin | 58.85% |
| Operating Margin | 12.68% |
| Pretax Margin | -15.56% |
| Profit Margin | -17.45% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 12.68% |
| FCF Margin | 13.46% |
Dividends & Yields
Nexi S.p.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | -17.89% |
| FCF Yield | 13.80% |
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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |