Nexi S.p.A. (LON:0NX5)

Nexi S.p.A. Statistics

Total Valuation

Nexi S.p.A. has a market cap or net worth of GBP 4.25 billion. The enterprise value is 7.55 billion.

Market Cap	4.25B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 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 (%)	11.05%
Float	442.53M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 5.55.

PE Ratio	17.20
Forward PE	5.55
PS Ratio	0.78
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	5.56
P/OCF Ratio	5.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.88.

EV / Earnings	30.56
EV / Sales	1.35
EV / EBITDA	6.27
EV / EBIT	10.01
EV / FCF	9.88

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 3.04%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	585,098
Profits Per Employee	26,599
Employee Count	9,230
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 -30.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.05%
50-Day Moving Average	4.31
200-Day Moving Average	4.92
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	999,060

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, giving 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 5.18%.

Dividend Per Share	0.21
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.85%
Buyback Yield	-0.75%
Shareholder Yield	4.43%
Earnings Yield	5.82%
FCF Yield	17.99%

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