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MTAA
TNXT
Market cap658mUSD
Jul 08, Last price  
12.23EUR
1D
1.41%
1Q
59.66%
Jan 2017
169.98%
IPO
263.02%
Name

Tecnoinvestimenti SpA

Chart & Performance

D1W1MN
P/E
30.77
P/S
1.23
EPS
0.40
Div Yield, %
3.76%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
11.95%
Revenues
455m
+14.95%
229,730,000234,750,000126,439,000147,324,000181,018,000239,618,000258,723,000269,084,000369,731,000357,144,000395,777,000454,939,000
Net income
18m
-71.04%
1,569,666,0004,723,072,00011,024,00012,062,00020,233,00032,521,00028,182,00037,143,00037,471,00032,601,00062,995,00018,243,000
CFO
70m
-6.54%
-1,222,075,0003,181,588,00013,638,00018,930,00032,151,00043,404,00055,214,00081,577,00072,537,00072,781,00075,103,00070,191,000
Dividend
Jun 02, 20250 EUR/sh

Profile

Tinexta S.p.A., together its subsidiaries, engages in the provision of digital trust, cybersecurity, credit information and management, and innovation and marketing services to large companies, banks, insurance and financial companies, SMEs, associations, and professionals in Italy and internationally. The company operates through three business units: Digital Trust, Cybersecurity, and Innovation and Marketing Services. The Digital Trust segment offers solutions include certified e-mail, digital signature, signature processes management, documents digital storage, electronic invoicing, certified geo-location, and digital contracting solutions. The Cybersecurity segment provides assessment and advisory services, dealing with the design, development, and integration of solutions; operating monitoring and management on behalf of clients and intervening to anticipate; and block and resolve risk situations. The Innovation and Marketing Services segment offers subsidized finance and corporate finance solutions. It also provides credit information and management solutions comprising real estate valuation and analytics, advisory, and technical and energy due diligence services supporting in the areas of real estate financing, acquisition, disposal, and management decisions. The company was formerly known as Tecnoinvestimenti S.p.A. and changed its name to Tinexta S.p.A. in November 2018. The company was founded in 2009 and is headquartered in Rome, Italy. Tinexta S.p.A. is a subsidiary of Tecno Holding S.p.A.
IPO date
Aug 06, 2014
Employees
2,406
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
454,939
14.95%
395,777
10.82%
357,144
-3.40%
Cost of revenue
169,025
246,231
224,018
Unusual Expense (Income)
NOPBT
285,914
149,546
133,126
NOPBT Margin
62.85%
37.79%
37.28%
Operating Taxes
1,741
16,366
12,518
Tax Rate
0.61%
10.94%
9.40%
NOPAT
284,173
133,180
120,608
Net income
18,243
-71.04%
62,995
93.23%
32,601
-13.00%
Dividends
(28,926)
(33,415)
(20,829)
Dividend yield
7.81%
3.55%
1.95%
Proceeds from repurchase of equity
(3,093)
116,811
BB yield
0.33%
-10.94%
Debt
Debt current
87,671
121,331
51,909
Long-term debt
280,978
164,584
202,582
Deferred revenue
19,736
18,397
18,033
Other long-term liabilities
77,500
74,608
94,577
Net debt
290,077
88,052
129,807
Cash flow
Cash from operating activities
70,191
75,103
72,781
CAPEX
(12,083)
(4,553)
(24,120)
Cash from investing activities
(123,642)
29,316
(63,126)
Cash from financing activities
(35,759)
(95,389)
38,983
FCF
255,244
130,439
97,357
Balance
Cash
90,809
183,383
239,487
Long term investments
(12,237)
14,480
(114,803)
Excess cash
55,825
178,074
106,827
Stockholders' equity
99,815
430,022
456,890
Invested Capital
821,981
612,130
603,816
ROIC
39.63%
21.91%
21.09%
ROCE
31.64%
18.10%
17.68%
EV
Common stock shares outstanding
46,777
46,433
46,847
Price
7.92
-60.95%
20.28
-11.05%
22.80
-40.25%
Market cap
370,473
-60.66%
941,655
-11.84%
1,068,106
-40.76%
EV
713,158
1,075,396
1,234,264
EBITDA
339,928
187,966
169,689
EV/EBITDA
2.10
5.72
7.27
Interest
12,646
8,538
2,850
Interest/NOPBT
4.42%
5.71%
2.14%