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MTAATNXT
Market cap372mUSD
Dec 23, Last price  
7.81EUR
1D
-0.13%
1Q
-32.56%
Jan 2017
72.41%
IPO
131.82%
Name

Tecnoinvestimenti SpA

Chart & Performance

D1W1MN
MTAA:TNXT chart
P/E
5.69
P/S
0.91
EPS
1.37
Div Yield, %
9.33%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
10.56%
Revenues
396m
+10.82%
229,730,000234,750,000126,439,000147,324,000181,018,000239,618,000258,723,000269,084,000369,731,000357,144,000395,777,000
Net income
63m
+93.23%
1,569,666,0004,723,072,00011,024,00012,062,00020,233,00032,521,00028,182,00037,143,00037,471,00032,601,00062,995,000
CFO
75m
+3.19%
-1,222,075,0003,181,588,00013,638,00018,930,00032,151,00043,404,00055,214,00081,577,00072,537,00072,781,00075,103,000
Dividend
Jun 03, 20240.46 EUR/sh
Earnings
Apr 23, 2025

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.
URL
https://tinexta.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
395,777
10.82%
357,144
-3.40%
369,731
37.40%
Cost of revenue
246,231
224,018
234,486
Unusual Expense (Income)
NOPBT
149,546
133,126
135,245
NOPBT Margin
37.79%
37.28%
36.58%
Operating Taxes
16,366
12,518
13,802
Tax Rate
10.94%
9.40%
10.21%
NOPAT
133,180
120,608
121,443
Net income
62,995
93.23%
32,601
-13.00%
37,471
0.88%
Dividends
(33,415)
(20,829)
(12,464)
Dividend yield
3.55%
1.95%
0.69%
Proceeds from repurchase of equity
(3,093)
116,811
65,419
BB yield
0.33%
-10.94%
-3.63%
Debt
Debt current
121,331
51,909
45,040
Long-term debt
164,584
202,582
198,427
Deferred revenue
18,397
18,033
17,548
Other long-term liabilities
74,608
94,577
126,139
Net debt
88,052
129,807
167,699
Cash flow
Cash from operating activities
75,103
72,781
72,537
CAPEX
(4,553)
(24,120)
(16,162)
Cash from investing activities
29,316
(63,126)
(103,495)
Cash from financing activities
(95,389)
38,983
6,398
FCF
130,439
97,357
115,261
Balance
Cash
183,383
239,487
72,397
Long term investments
14,480
(114,803)
3,371
Excess cash
178,074
106,827
57,281
Stockholders' equity
430,022
456,890
249,833
Invested Capital
612,130
603,816
539,830
ROIC
21.91%
21.09%
29.48%
ROCE
18.10%
17.68%
21.56%
EV
Common stock shares outstanding
46,433
46,847
47,245
Price
20.28
-11.05%
22.80
-40.25%
38.16
81.71%
Market cap
941,655
-11.84%
1,068,106
-40.76%
1,802,880
82.40%
EV
1,075,396
1,234,264
2,017,565
EBITDA
187,966
169,689
168,876
EV/EBITDA
5.72
7.27
11.95
Interest
8,538
2,850
1,915
Interest/NOPBT
5.71%
2.14%
1.42%