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MTAA
TNXT
Market cap417mUSD
Apr 04, Last price  
8.30EUR
1D
-3.94%
1Q
7.37%
Jan 2017
83.22%
IPO
146.36%
Name

Tecnoinvestimenti SpA

Chart & Performance

D1W1MN
No data to show
P/E
6.05
P/S
0.96
EPS
1.37
Div Yield, %
5.54%
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 02, 20250 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.
IPO date
Aug 06, 2014
Employees
2,406
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
395,777
10.82%
357,144
-3.40%
Cost of revenue
246,231
224,018
Unusual Expense (Income)
NOPBT
149,546
133,126
NOPBT Margin
37.79%
37.28%
Operating Taxes
16,366
12,518
Tax Rate
10.94%
9.40%
NOPAT
133,180
120,608
Net income
62,995
93.23%
32,601
-13.00%
Dividends
(33,415)
(20,829)
Dividend yield
3.55%
1.95%
Proceeds from repurchase of equity
(3,093)
116,811
BB yield
0.33%
-10.94%
Debt
Debt current
121,331
51,909
Long-term debt
164,584
202,582
Deferred revenue
18,397
18,033
Other long-term liabilities
74,608
94,577
Net debt
88,052
129,807
Cash flow
Cash from operating activities
75,103
72,781
CAPEX
(4,553)
(24,120)
Cash from investing activities
29,316
(63,126)
Cash from financing activities
(95,389)
38,983
FCF
130,439
97,357
Balance
Cash
183,383
239,487
Long term investments
14,480
(114,803)
Excess cash
178,074
106,827
Stockholders' equity
430,022
456,890
Invested Capital
612,130
603,816
ROIC
21.91%
21.09%
ROCE
18.10%
17.68%
EV
Common stock shares outstanding
46,433
46,847
Price
20.28
-11.05%
22.80
-40.25%
Market cap
941,655
-11.84%
1,068,106
-40.76%
EV
1,075,396
1,234,264
EBITDA
187,966
169,689
EV/EBITDA
5.72
7.27
Interest
8,538
2,850
Interest/NOPBT
5.71%
2.14%