Nexi S.p.A. Statistics
Total Valuation
Nexi S.p.A. has a market cap or net worth of 6.76 billion. The enterprise value is 11.11 billion.
| Market Cap | 6.76B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493.17M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 6.66.
| PE Ratio | 19.97 |
| Forward PE | 6.66 |
| PS Ratio | 0.91 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 10.60.
| EV / Earnings | 32.81 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 11.19 |
| EV / FCF | 10.60 |
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 | 801,614 |
| Profits Per Employee | 36,441 |
| Employee Count | 9,230 |
| 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 -16.42% in the last 52 weeks. The beta is 1.25, so Nexi S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 1,879 |
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, giving 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 0.16, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.85% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.01% |
| FCF Yield | 15.50% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |