Nexi S.p.A. Statistics
Total Valuation
Nexi S.p.A. has a market cap or net worth of 7.02 billion. The enterprise value is 11.36 billion.
| Market Cap | 7.02B |
| Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 467.81M |
Valuation Ratios
The trailing PE ratio is 40.52 and the forward PE ratio is 7.02.
| PE Ratio | 40.52 |
| Forward PE | 7.02 |
| PS Ratio | 1.08 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 12.61.
| EV / Earnings | 65.57 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 11.83 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.34 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.41 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 730,303 |
| Profits Per Employee | 19,425 |
| Employee Count | 9,230 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 49.64 |
Taxes
In the past 12 months, Nexi S.p.A. has paid 225.16 million in taxes.
| Income Tax | 225.16M |
| Effective Tax Rate | 53.31% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.17, so Nexi S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 29.69 |
| Average Volume (20 Days) | 489 |
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 6.51 billion and earned 173.27 million in profits. Earnings per share was 0.13.
| Revenue | 6.51B |
| Gross Profit | 3.79B |
| Operating Income | 857.73M |
| Pretax Income | 422.33M |
| Net Income | 173.27M |
| EBITDA | 1.50B |
| EBIT | 857.73M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.82 billion in cash and 6.68 billion in debt, giving a net cash position of -3.85 billion.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 6.68B |
| Net Cash | -3.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 9.21 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -107.41 million, giving a free cash flow of 901.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -107.41M |
| Free Cash Flow | 901.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.24%, with operating and profit margins of 13.17% and 2.66%.
| Gross Margin | 58.24% |
| Operating Margin | 13.17% |
| Pretax Margin | 6.48% |
| Profit Margin | 2.66% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 13.17% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.56% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 2.47% |
| FCF Yield | 12.83% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |