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STOCKS

Nexi S.p.A. (IT:NEXI)

:NEXI

NEXI

Nexi S.p.A.

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Nexi S.p.A. (NEXI) Ratios

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Nexi S.p.A. Ratios

IT:NEXI's free cash flow for Q2 2025 was €0.75. For the 2025 fiscal year, IT:NEXI's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	3.93	4.16	3.97	3.17
Quick Ratio	1.07	3.91	4.13	3.95	3.16
Cash Ratio	0.42	0.37	0.29	1.01	0.25
Solvency Ratio	0.06	>-0.01	0.08	0.03	0.06
Operating Cash Flow Ratio	0.08	0.42	0.71	0.15	0.48
Short-Term Operating Cash Flow Coverage	0.53	0.99	0.00	0.54	1.01
Net Current Asset Value	€ -6.29B	€ -6.50B	€ -6.88B	€ -6.82B	€ -2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.30	0.33	0.56
Debt-to-Equity Ratio	0.65	0.64	0.63	0.67	2.27
Debt-to-Capital Ratio	0.39	0.39	0.39	0.40	0.69
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.38	0.40	0.69
Financial Leverage Ratio	2.34	2.34	2.08	2.05	4.06
Debt Service Coverage Ratio	1.75	0.95	11.08	1.18	1.19
Interest Coverage Ratio	0.00	2.01	4.16	1.49	8.67
Debt to Market Cap	1.17	0.73	0.78	0.73	0.37
Interest Debt Per Share	5.45	5.79	5.93	10.02	5.64
Net Debt to EBITDA	1.65	4.68	5.53	10.93	7.09
Profitability Margins
Gross Profit Margin	66.52%	40.70%	43.38%	41.53%	47.37%
EBIT Margin	35.64%	8.16%	8.80%	7.66%	14.89%
EBITDA Margin	45.60%	23.24%	24.01%	20.36%	28.57%
Operating Profit Margin	23.61%	13.04%	8.09%	4.20%	14.89%
Pretax Profit Margin	11.35%	-15.08%	4.97%	1.43%	12.67%
Net Profit Margin	5.70%	-17.41%	2.58%	1.25%	7.73%
Continuous Operations Profit Margin	6.13%	-17.35%	2.49%	1.30%	7.85%
Net Income Per EBT	50.27%	115.46%	51.84%	87.15%	60.99%
EBT Per EBIT	48.07%	-115.59%	61.43%	34.10%	85.08%
Return on Assets (ROA)	1.16%	-3.90%	0.55%	0.15%	2.04%
Return on Equity (ROE)	2.68%	-9.11%	1.15%	0.31%	8.26%
Return on Capital Employed (ROCE)	6.83%	3.18%	1.84%	0.54%	4.36%
Return on Invested Capital (ROIC)	3.45%	3.53%	0.94%	0.49%	2.68%
Return on Tangible Assets	3.27%	-10.51%	-2.50%	-0.67%	-46.06%
Earnings Yield	4.91%	-10.57%	1.45%	0.32%	1.25%
Efficiency Ratios
Receivables Turnover	6.64	1.69	3.96	0.00	0.00
Payables Turnover	1.75	0.00	0.00	0.00	0.00
Inventory Turnover	43.33	67.18	57.32	76.34	99.57
Fixed Asset Turnover	9.92	10.58	9.68	5.58	8.86
Asset Turnover	0.20	0.22	0.21	0.12	0.26
Working Capital Turnover Ratio	1.81	1.05	1.16	1.02	1.19
Cash Conversion Cycle	-144.83	220.87	98.63	4.78	3.67
Days of Sales Outstanding	54.95	215.43	92.26	0.00	0.00
Days of Inventory Outstanding	8.42	5.43	6.37	4.78	3.67
Days of Payables Outstanding	208.20	0.00	0.00	0.00	0.00
Operating Cycle	63.37	220.87	98.63	4.78	3.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.69	0.83	0.28	0.49
Free Cash Flow Per Share	0.31	0.59	0.43	-0.06	0.27
CapEx Per Share	0.18	0.10	0.40	0.34	0.22
Free Cash Flow to Operating Cash Flow	0.63	0.86	0.51	-0.20	0.56
Dividend Paid and CapEx Coverage Ratio	1.13	6.81	2.05	0.83	2.24
Capital Expenditure Coverage Ratio	2.68	6.97	2.06	0.83	2.25
Operating Cash Flow Coverage Ratio	0.09	0.13	0.14	0.03	0.09
Operating Cash Flow to Sales Ratio	0.12	0.15	0.20	0.08	0.18
Free Cash Flow Yield	6.72%	7.95%	5.78%	-0.40%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.37	-9.46	68.95	309.53	80.19
Price-to-Sales (P/S) Ratio	1.14	1.65	1.78	3.86	6.20
Price-to-Book (P/B) Ratio	0.55	0.86	0.79	0.95	6.63
Price-to-Free Cash Flow (P/FCF) Ratio	14.88	12.57	17.29	-246.94	60.55
Price-to-Operating Cash Flow Ratio	9.53	10.77	8.90	49.83	33.68
Price-to-Earnings Growth (PEG) Ratio	0.34	0.01	0.48	-4.00	0.33
Price-to-Fair Value	0.55	0.86	0.79	0.95	6.63
Enterprise Value Multiple	4.14	11.76	12.93	29.89	28.77
Enterprise Value	9.52B	16.13B	16.87B	18.41B	13.61B
EV to EBITDA	4.14	11.76	12.93	29.89	28.77
EV to Sales	1.89	2.73	3.10	6.09	8.22
EV to Free Cash Flow	24.70	20.87	30.22	-389.24	80.35
EV to Operating Cash Flow	15.47	17.88	15.55	78.54	44.69
Tangible Book Value Per Share	-4.26	-4.02	-14.38	-22.19	-7.97
Shareholders’ Equity Per Share	8.42	8.60	9.32	14.73	2.47
Tax and Other Ratios
Effective Tax Rate	0.46	-0.15	0.50	0.09	0.38
Revenue Per Share	4.02	4.50	4.15	3.62	2.64
Net Income Per Share	0.23	-0.78	0.11	0.05	0.20
Tax Burden	0.50	1.15	0.52	0.87	0.61
Interest Burden	0.32	-1.85	0.56	0.19	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.14	0.16	0.19	0.18
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	0.02	0.02
Income Quality	2.38	-0.90	8.20	6.21	2.37

Currency in EUR

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