Tinexta S.p.A. (LON:0RIW)

Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of GBP 596.02 million. The enterprise value is 900.33 million.

Market Cap	596.02M
Enterprise Value	900.33M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	45.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.15%
Float	19.57M

Valuation Ratios

The trailing PE ratio is 57.72 and the forward PE ratio is 13.81.

PE Ratio	57.72
Forward PE	13.81
PS Ratio	1.38
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 13.04.

EV / Earnings	87.18
EV / Sales	2.08
EV / EBITDA	10.64
EV / EBIT	20.94
EV / FCF	13.04

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.87.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	0.87
Debt / EBITDA	3.80
Debt / FCF	4.65
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	139,802
Profits Per Employee	3,331
Employee Count	3,168
Asset Turnover	0.46
Inventory Turnover	191.70

Taxes

In the past 12 months, Tinexta has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has increased by +194.64% in the last 52 weeks. The beta is 1.27, so Tinexta's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+194.64%
50-Day Moving Average	14.81
200-Day Moving Average	12.83
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	106,907

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 GBP 433.39 million and earned 10.33 million in profits. Earnings per share was 0.22.

Revenue	433.39M
Gross Profit	105.67M
Operating Income	42.89M
Pretax Income	18.77M
Net Income	10.33M
EBITDA	74.82M
EBIT	42.89M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 59.28 million in cash and 321.20 million in debt, giving a net cash position of -261.91 million.

Cash & Cash Equivalents	59.28M
Total Debt	321.20M
Net Cash	-261.91M
Net Cash Per Share	n/a
Equity (Book Value)	367.96M
Book Value Per Share	7.10
Working Capital	-39.90M

Cash Flow

In the last 12 months, operating cash flow was 75.24 million and capital expenditures -6.23 million, giving a free cash flow of 69.02 million.

Operating Cash Flow	75.24M
Capital Expenditures	-6.23M
Free Cash Flow	69.02M
FCF Per Share	n/a

Margins

Gross margin is 24.38%, with operating and profit margins of 9.90% and 2.38%.

Gross Margin	24.38%
Operating Margin	9.90%
Pretax Margin	4.33%
Profit Margin	2.38%
EBITDA Margin	17.26%
EBIT Margin	9.90%
FCF Margin	15.93%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.25
Dividend Yield	1.10%
Dividend Growth (YoY)	-35.33%
Years of Dividend Growth	n/a
Payout Ratio	181.64%
Buyback Yield	1.05%
Shareholder Yield	2.15%
Earnings Yield	1.73%
FCF Yield	11.58%

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

Tinexta has an Altman Z-Score of 1.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	8