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 3.46 billion. The enterprise value is 6.73 billion.
| Market Cap | 3.46B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 1.19B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.71% |
| Float | 373.02M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 4.68.
| PE Ratio | 14.00 |
| Forward PE | 4.68 |
| PS Ratio | 0.64 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.80.
| EV / Earnings | 27.22 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.01 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 7.68 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 585,098 |
| Profits Per Employee | 26,599 |
| Employee Count | 9,293 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 56.91 |
Taxes
In the past 12 months, Nexi S.p.A. has paid 225.86 million in taxes.
| Income Tax | 225.86M |
| Effective Tax Rate | 45.99% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 1.14, so Nexi S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 27.13 |
| Average Volume (20 Days) | 949,699 |
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 5.44 billion and earned 247.18 million in profits. Earnings per share was 0.19.
| Revenue | 5.44B |
| Gross Profit | 3.18B |
| Operating Income | 740.17M |
| Pretax Income | 491.11M |
| Net Income | 247.18M |
| EBITDA | 1.14B |
| EBIT | 740.17M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.67 billion in cash and 5.88 billion in debt, with a net cash position of -3.20 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 5.88B |
| Net Cash | -3.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 7.59 |
| Working Capital | 465.46M |
Cash Flow
In the last 12 months, operating cash flow was 835.79 million and capital expenditures -70.93 million, giving a free cash flow of 764.86 million.
| Operating Cash Flow | 835.79M |
| Capital Expenditures | -70.93M |
| Free Cash Flow | 764.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.40%, with operating and profit margins of 13.61% and 4.55%.
| Gross Margin | 58.40% |
| Operating Margin | 13.61% |
| Pretax Margin | 9.03% |
| Profit Margin | 4.55% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 13.61% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.85% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.14% |
| FCF Yield | 22.10% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |