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STOCKS

Nexi S.p.A. (NEXPF)

OTHER OTC:NEXPF

NEXPF

Nexi S.p.A.

RESEARCH TOOLSreports

Nexi S.p.A. (NEXPF) Ratios

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Nexi S.p.A. Ratios

NEXPF's free cash flow for Q2 2025 was €0.75. For the 2025 fiscal year, NEXPF'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	6.30	17.41	3.93	4.28	2.96
Quick Ratio	6.30	17.41	3.91	4.24	2.95
Cash Ratio	2.73	0.24	0.37	0.30	0.75
Solvency Ratio	-0.23	0.05	>-0.01	0.08	0.03
Operating Cash Flow Ratio	0.57	3.18	0.42	0.73	0.11
Short-Term Operating Cash Flow Coverage	0.57	1.20	0.99	6.66	0.24
Net Current Asset Value	€ -6.30B	€ -8.20B	€ -6.50B	€ -6.94B	€ -6.82B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.27	0.27	0.30
Debt-to-Equity Ratio	0.96	0.73	0.64	0.57	0.61
Debt-to-Capital Ratio	0.49	0.42	0.39	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.45	0.42	0.35	0.35	0.34
Financial Leverage Ratio	2.87	2.24	2.34	2.09	2.05
Debt Service Coverage Ratio	-2.15	1.71	0.95	4.75	0.59
Interest Coverage Ratio	7.60	1.05	2.01	4.16	1.49
Debt to Market Cap	2.02	1.28	0.73	0.70	0.62
Interest Debt Per Share	5.70	6.51	5.79	5.40	9.06
Net Debt to EBITDA	-1.47	3.47	4.68	4.62	9.63
Profitability Margins
Gross Profit Margin	63.20%	58.24%	40.70%	43.38%	41.53%
EBIT Margin	-57.38%	27.66%	8.16%	8.80%	7.66%
EBITDA Margin	-51.63%	36.09%	23.24%	25.96%	20.36%
Operating Profit Margin	34.81%	6.50%	13.04%	8.09%	4.20%
Pretax Profit Margin	-62.37%	6.48%	-15.08%	4.97%	1.43%
Net Profit Margin	-66.93%	2.66%	-17.41%	2.58%	1.25%
Continuous Operations Profit Margin	-66.85%	3.03%	-17.35%	2.49%	1.30%
Net Income Per EBT	107.31%	41.03%	115.46%	51.84%	87.15%
EBT Per EBIT	-179.16%	99.81%	-115.59%	61.43%	34.10%
Return on Assets (ROA)	-16.69%	0.68%	-3.90%	0.55%	0.15%
Return on Equity (ROE)	-38.28%	1.53%	-9.11%	1.14%	0.31%
Return on Capital Employed (ROCE)	9.17%	1.69%	3.18%	1.83%	0.55%
Return on Invested Capital (ROIC)	8.68%	0.76%	3.07%	0.91%	0.48%
Return on Tangible Assets	-42.18%	2.01%	-10.51%	1.87%	0.53%
Earnings Yield	-97.03%	2.44%	-10.57%	1.45%	0.32%
Efficiency Ratios
Receivables Turnover	5.12	2.51	1.69	2.19	1.68
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	67.18	57.32	76.34
Fixed Asset Turnover	10.55	12.33	10.58	9.68	5.58
Asset Turnover	0.25	0.26	0.22	0.21	0.12
Working Capital Turnover Ratio	1.60	1.10	1.05	1.22	1.07
Cash Conversion Cycle	71.28	145.45	220.87	173.07	222.30
Days of Sales Outstanding	71.28	145.45	215.43	166.70	217.52
Days of Inventory Outstanding	0.00	0.00	5.43	6.37	4.78
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	71.28	145.45	220.87	173.07	222.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.76	0.69	0.83	0.28
Free Cash Flow Per Share	0.31	0.41	0.59	0.43	-0.06
CapEx Per Share	0.19	0.35	0.10	0.40	0.34
Free Cash Flow to Operating Cash Flow	0.63	0.54	0.86	0.51	-0.20
Dividend Paid and CapEx Coverage Ratio	1.13	2.16	6.81	2.05	0.83
Capital Expenditure Coverage Ratio	2.68	2.18	6.97	2.06	0.83
Operating Cash Flow Coverage Ratio	0.09	0.12	0.13	0.16	0.03
Operating Cash Flow to Sales Ratio	0.12	0.15	0.15	0.20	0.08
Free Cash Flow Yield	11.66%	7.68%	7.95%	5.78%	-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.05	41.02	-9.46	68.99	309.53
Price-to-Sales (P/S) Ratio	0.67	1.09	1.65	1.78	3.86
Price-to-Book (P/B) Ratio	0.50	0.63	0.86	0.79	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	8.72	13.03	12.57	17.30	-246.94
Price-to-Operating Cash Flow Ratio	5.74	7.05	10.77	8.90	49.83
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.35	0.01	0.48	-4.00
Price-to-Fair Value	0.50	0.63	0.86	0.79	0.95
Enterprise Value Multiple	-2.76	6.49	11.76	11.47	28.59
Enterprise Value	7.12B	14.74B	16.13B	16.18B	17.61B
EV to EBITDA	-2.74	6.49	11.76	11.47	28.59
EV to Sales	1.41	2.34	2.73	2.98	5.82
EV to Free Cash Flow	18.47	27.97	20.87	28.98	-372.29
EV to Operating Cash Flow	11.57	15.13	17.88	14.91	75.12
Tangible Book Value Per Share	-4.19	-4.07	-4.02	-4.42	-6.89
Shareholders’ Equity Per Share	5.74	8.54	8.60	9.33	14.73
Tax and Other Ratios
Effective Tax Rate	-0.07	0.53	-0.15	0.50	0.09
Revenue Per Share	4.10	4.91	4.50	4.15	3.62
Net Income Per Share	-2.75	0.13	-0.78	0.11	0.05
Tax Burden	1.07	0.41	1.15	0.52	0.87
Interest Burden	1.09	0.23	-1.85	0.56	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.13	0.14	0.16	0.19
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	0.02
Income Quality	2.38	5.69	-0.90	8.20	6.21

Currency in EUR