Nexi S.p.A. Statistics
Total Valuation
Nexi S.p.A. has a market cap or net worth of 4.72 billion. The enterprise value is 9.18 billion.
| Market Cap | 4.72B |
| Enterprise Value | 9.18B |
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 (%) | 4.78% |
| Float | 373.02M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 4.68.
| PE Ratio | 13.94 |
| Forward PE | 4.68 |
| PS Ratio | 0.63 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.76.
| EV / Earnings | 27.11 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 9.01 |
| EV / FCF | 8.76 |
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) | 5.62% |
| Revenue Per Employee | 801,614 |
| Profits Per Employee | 36,441 |
| Employee Count | 9,293 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 56.91 |
Taxes
In the past 12 months, Nexi S.p.A. has paid 309.43 million in taxes.
| Income Tax | 309.43M |
| Effective Tax Rate | 45.99% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 1.04, so Nexi S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 4,708 |
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 7.45 billion and earned 338.65 million in profits. Earnings per share was 0.26.
| Revenue | 7.45B |
| Gross Profit | 4.35B |
| Operating Income | 1.01B |
| Pretax Income | 672.85M |
| Net Income | 338.65M |
| EBITDA | 1.56B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.66 billion in cash and 8.05 billion in debt, with a net cash position of -4.39 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 8.05B |
| Net Cash | -4.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 10.40 |
| Working Capital | 637.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -97.18 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -97.18M |
| Free Cash Flow | 1.05B |
| 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 0.28, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.85% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 7.17% |
| FCF Yield | 22.20% |
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 |