Nexi S.p.A. (NEXPF)
Nexi S.p.A. Statistics
Share Statistics
Nexi S.p.A. has 1.21B shares outstanding. The number of shares has increased by -7.81% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 43.2 and the forward PE ratio is null. Nexi S.p.A.'s PEG ratio is -0.37.
| PE Ratio | 43.2 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 13.72 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Nexi S.p.A. has an Enterprise Value (EV) of 17.36B.
| EV / Sales | 2.8 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 17.82 |
| EV / FCF | 32.94 |
Financial Position
The company has a current ratio of 16.34, with a Debt / Equity ratio of 0.93.
| Current Ratio | 16.34 |
| Quick Ratio | 16.18 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 19.36 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity is 1.53% and Return on Invested Capital is 0.79%.
| Return on Equity | 1.53% |
| Return on Assets | 0.68% |
| Return on Invested Capital | 0.79% |
| Revenue Per Employee | $719,898.48 |
| Profits Per Employee | $19,440.24 |
| Employee Count | 8,609 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 46.51 |
Taxes
| Income Tax | 217.48M |
| Effective Tax Rate | 53.31% |
Stock Price Statistics
The stock price has increased by 0.5% in the last 52 weeks. The beta is 1.23, so Nexi S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 0.5% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 200 |
Income Statement
In the last 12 months, Nexi S.p.A. had revenue of 6.2B and earned 167.36M in profits. Earnings per share was 0.13.
| Revenue | 6.2B |
| Gross Profit | 3.7B |
| Operating Income | 408.7M |
| Net Income | 167.36M |
| EBITDA | 1.71B |
| EBIT | 796.83M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 74.67M in cash and 10.21B in debt, giving a net cash position of -10.13B.
| Cash & Cash Equivalents | 74.67M |
| Total Debt | 10.21B |
| Net Cash | -10.13B |
| Retained Earnings | 167.36M |
| Total Assets | 24.5B |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 974.03M and capital expenditures -446.97M, giving a free cash flow of 527.05M.
| Operating Cash Flow | 974.03M |
| Capital Expenditures | -446.97M |
| Free Cash Flow | 527.05M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 59.63%, with operating and profit margins of 6.59% and 2.7%.
| Gross Margin | 59.63% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.58% |
| Profit Margin | 2.7% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 6.59% |
| FCF Margin | 8.5% |
Dividends & Yields
NEXPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | 7.29% |
Analyst Forecast
Currently there are no analyst rating for NEXPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |