Nexi S.p.A.

PNK: NEXXY · Real-Time Price · USD
5.48
0.46 (9.16%)
At close: Apr 22, 2025, 10:52 AM

Nexi S.p.A. Statistics

Share Statistics

Nexi S.p.A. has 1.33B shares outstanding. The number of shares has increased by -7.81% in one year.

Shares Outstanding 1.33B
Shares Change (YoY) -7.81%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume 0.17%

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 45.33 and the forward PE ratio is null. Nexi S.p.A.'s PEG ratio is -0.39.

PE Ratio 45.33
Forward PE n/a
PS Ratio 1.22
Forward PS n/a
PB Ratio 0.69
P/FCF Ratio 14.39
PEG Ratio -0.39
Financial Ratio History

Enterprise Valuation

Nexi S.p.A. has an Enterprise Value (EV) of 17.72B.

EV / Sales 2.86
EV / EBITDA 10.37
EV / EBIT 18.19
EV / FCF 33.61

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 -3.01% 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 -3.01%
50-Day Moving Average 5.33
200-Day Moving Average 5.87
Relative Strength Index (RSI) 54.54
Average Volume (20 Days) 1,737

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
Full Income Statement

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
Full Balance Sheet

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 0.4
Full Cash Flow Statement

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

NEXXY 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 2.21%
FCF Yield 6.95%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NEXXY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.98
Piotroski F-Score 5