MTAANEXI
Market cap6.90bUSD
Dec 20, Last price
5.26EUR
1D
-2.05%
1Q
-15.71%
IPO
-38.12%
Name
Nexi SpA
Chart & Performance
P/E
—
P/S
1.12
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
15.71%
Rev. gr., 5y
30.42%
Revenues
5.90b
+8.54%
Net income
-1.03b
L
CFO
902m
-16.84%
Earnings
May 06, 2025
Profile
Nexi S.p.A. provides electronic money and payment services to banks, financial and insurance institutions, merchants, businesses, and public administration in Italy. The company offers acquiring services; configuration, activation, and maintenance of POS terminals; fraud prevention; and dispute management services, as well as customer support services. It also provides a range of issuing services, such as issue, supply, and management of private and corporate payment cards; installation and management of ATM's; clearing services; and digital banking services for the management of current accounts and payments. In addition, the company offers software applications for invoice management and storage, prepaid card reloading, bill payments, and postal payments. Nexi S.p.A. has a strategic agreement with Intesa Sanpaolo S.p.A. to acquire the PBZ Card's merchant business in the Croatian market. The company was founded in 1939 and is based in Milan, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,900,965 8.54% | 5,436,625 79.75% | 3,024,555 82.68% | |||||
Cost of revenue | 4,341,896 | 3,981,921 | 2,362,031 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,559,069 | 1,454,704 | 662,524 | |||||
NOPBT Margin | 26.42% | 26.76% | 21.90% | |||||
Operating Taxes | 134,331 | 134,753 | 4,038 | |||||
Tax Rate | 8.62% | 9.26% | 0.61% | |||||
NOPAT | 1,424,738 | 1,319,951 | 658,486 | |||||
Net income | (1,027,145) -833.55% | 140,023 271.13% | 37,729 -70.51% | |||||
Dividends | (3,127) | (1,503) | (1,891) | |||||
Dividend yield | 0.03% | 0.01% | 0.02% | |||||
Proceeds from repurchase of equity | (4,735) | 37 | ||||||
BB yield | 0.05% | 0.00% | ||||||
| Debt | ||||||||
Debt current | 914,000 | 223,310 | 434,699 | |||||
Long-term debt | 6,627,046 | 7,666,507 | 8,275,239 | |||||
Deferred revenue | 76,013 | 66,841 | ||||||
Other long-term liabilities | 6,415,054 | 556,155 | (124,719) | |||||
Net debt | 4,663,008 | 5,343,865 | 5,397,403 | |||||
| Cash flow | ||||||||
Cash from operating activities | 902,424 | 1,085,189 | 234,370 | |||||
CAPEX | (464,542) | (526,799) | (281,661) | |||||
Cash from investing activities | (1,515,746) | (1,942,283) | (439,613) | |||||
Cash from financing activities | 88,811 | (240,244) | 1,592,275 | |||||
FCF | (1,835,850) | 1,506,337 | 1,071,473 | |||||
| Balance | ||||||||
Cash | 2,686,537 | 448,778 | 1,546,116 | |||||
Long term investments | 191,501 | 2,097,174 | 1,766,419 | |||||
Excess cash | 2,582,990 | 2,274,121 | 3,161,307 | |||||
Stockholders' equity | (1,289,090) | 794,940 | 763,130 | |||||
Invested Capital | 26,378,813 | 22,094,723 | 21,992,859 | |||||
ROIC | 5.88% | 5.99% | 4.86% | |||||
ROCE | 6.21% | 6.06% | 2.76% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,311,358 | 1,380,969 | 899,075 | |||||
Price | 7.41 0.60% | 7.37 -47.35% | 13.99 -14.38% | |||||
Market cap | 9,717,163 -4.47% | 10,172,218 -19.13% | 12,578,059 19.80% | |||||
EV | 14,402,902 | 15,534,230 | 17,984,873 | |||||
EBITDA | 2,139,510 | 2,320,306 | 1,036,581 | |||||
EV/EBITDA | 6.73 | 6.69 | 17.35 | |||||
Interest | 383,096 | 105,669 | 85,093 | |||||
Interest/NOPBT | 24.57% | 7.26% | 12.84% | |||||