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

Tinexta Statistics

Total Valuation

Tinexta has a market cap or net worth of GBP 583.89 million. The enterprise value is 889.71 million.

Market Cap	583.89M
Enterprise Value	889.71M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	45.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.57M

Valuation Ratios

The trailing PE ratio is 39.54 and the forward PE ratio is 12.67.

PE Ratio	39.54
Forward PE	12.67
PS Ratio	1.40
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	8.00
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 12.20.

EV / Earnings	60.25
EV / Sales	2.10
EV / EBITDA	12.21
EV / EBIT	20.58
EV / FCF	12.20

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.86.

Current Ratio	0.78
Quick Ratio	0.71
Debt / Equity	0.86
Debt / EBITDA	4.46
Debt / FCF	4.34
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	135,104
Profits Per Employee	4,772
Employee Count	3,168
Asset Turnover	0.45
Inventory Turnover	195.75

Taxes

In the past 12 months, Tinexta has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 1.00, so Tinexta's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+19.36%
50-Day Moving Average	14.19
200-Day Moving Average	10.40
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	52,548

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 418.01 million and earned 14.77 million in profits. Earnings per share was 0.32.

Revenue	418.01M
Gross Profit	101.05M
Operating Income	41.81M
Pretax Income	24.06M
Net Income	14.77M
EBITDA	61.64M
EBIT	41.81M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 56.41 million in cash and 316.93 million in debt, giving a net cash position of -260.52 million.

Cash & Cash Equivalents	56.41M
Total Debt	316.93M
Net Cash	-260.52M
Net Cash Per Share	n/a
Equity (Book Value)	370.47M
Book Value Per Share	7.17
Working Capital	-72.98M

Cash Flow

In the last 12 months, operating cash flow was 81.37 million and capital expenditures -8.42 million, giving a free cash flow of 72.95 million.

Operating Cash Flow	81.37M
Capital Expenditures	-8.42M
Free Cash Flow	72.95M
FCF Per Share	n/a

Margins

Gross margin is 24.17%, with operating and profit margins of 10.00% and 3.53%.

Gross Margin	24.17%
Operating Margin	10.00%
Pretax Margin	5.76%
Profit Margin	3.53%
EBITDA Margin	14.75%
EBIT Margin	10.00%
FCF Margin	17.45%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.25
Dividend Yield	1.71%
Dividend Growth (YoY)	-35.33%
Years of Dividend Growth	n/a
Payout Ratio	109.97%
Buyback Yield	-0.33%
Shareholder Yield	1.38%
Earnings Yield	2.53%
FCF Yield	12.49%

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 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	7