Nexi S.p.A. Statistics

Total Valuation

Nexi S.p.A. has a market cap or net worth of EUR 4.54 billion. The enterprise value is 8.38 billion.

Market Cap	4.54B
Enterprise Value	8.38B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Nexi S.p.A. has 1.17 billion shares outstanding. The number of shares has decreased by -11.57% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-11.57%
Shares Change (QoQ)	-9.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.95%
Float	414.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.99
PS Ratio	0.72
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	5.63
P/OCF Ratio	3.70
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 10.40.

EV / Earnings	-2.48
EV / Sales	1.34
EV / EBITDA	5.88
EV / EBIT	10.45
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.96.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	0.96
Debt / EBITDA	4.70
Debt / FCF	8.42
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	-37.40%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	5.92%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	677,869
Profits Per Employee	-364,923
Employee Count	9,570
Asset Turnover	0.28
Inventory Turnover	64.94

Taxes

In the past 12 months, Nexi S.p.A. has paid 226.00 million in taxes.

Income Tax	226.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 0.97, so Nexi S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-25.95%
50-Day Moving Average	3.26
200-Day Moving Average	4.19
Relative Strength Index (RSI)	71.52
Average Volume (20 Days)	16,378,443

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 EUR 6.27 billion and -3.38 billion in losses. Loss per share was -2.81.

Revenue	6.27B
Gross Profit	3.51B
Operating Income	822.00M
Pretax Income	-3.15B
Net Income	-3.38B
EBITDA	1.39B
EBIT	822.00M
Loss Per Share	-2.81

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 6.79 billion in debt, giving a net cash position of -3.82 billion or -3.26 per share.

Cash & Cash Equivalents	2.97B
Total Debt	6.79B
Net Cash	-3.82B
Net Cash Per Share	-3.26
Equity (Book Value)	7.08B
Book Value Per Share	6.02
Working Capital	726.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -420.00 million, giving a free cash flow of 806.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-420.00M
Depreciation & Amortization	568.00M
Net Borrowing	224.00M
Free Cash Flow	806.00M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 56.00%, with operating and profit margins of 13.10% and -53.83%.

Gross Margin	56.00%
Operating Margin	13.10%
Pretax Margin	-50.17%
Profit Margin	-53.83%
EBITDA Margin	22.16%
EBIT Margin	13.10%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.30
Dividend Yield	7.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.57%
Shareholder Yield	19.43%
Earnings Yield	-74.41%
FCF Yield	17.76%

Dividend Details

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 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	6