Nexi S.p.A. Logo

Nexi S.p.A.

NEXI.MI

(2.0)
Stock Price

5,43 EUR

-2.71% ROA

-6.58% ROE

-10.37x PER

Market Cap.

7.399.699.961,00 EUR

73.52% DER

0% Yield

-15.49% NPM

Nexi S.p.A. Stock Analysis

Nexi S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nexi S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (1.3%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.12%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (77%), suggesting a balanced financial position and a moderate level of risk.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (468) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Nexi S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nexi S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nexi S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nexi S.p.A. Revenue
Year Revenue Growth
2016 1.078.743.000
2017 1.417.007.000 23.87%
2018 1.563.992.000 9.4%
2019 1.651.839.000 5.32%
2020 1.655.632.000 0.23%
2021 3.024.555.000 45.26%
2022 5.436.625.000 44.37%
2023 5.597.964.000 2.88%
2023 5.900.965.000 5.13%
2024 6.642.000.000 11.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nexi S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nexi S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 253.183.000
2017 375.233.000 32.53%
2018 449.469.000 16.52%
2019 329.414.000 -36.45%
2020 290.859.000 -13.26%
2021 586.332.000 50.39%
2022 891.095.000 34.2%
2023 813.060.000 -9.6%
2023 830.625.000 2.11%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nexi S.p.A. EBITDA
Year EBITDA Growth
2016 155.947.000
2017 245.308.000 36.43%
2018 313.918.000 21.86%
2019 340.407.000 7.78%
2020 420.601.000 19.07%
2021 501.002.000 16.05%
2022 1.305.256.000 61.62%
2023 1.442.884.000 9.54%
2023 1.299.706.000 -11.02%
2024 3.443.068.000 62.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nexi S.p.A. Gross Profit
Year Gross Profit Growth
2016 519.425.000
2017 834.532.000 37.76%
2018 943.109.000 11.51%
2019 806.250.000 -16.97%
2020 784.283.000 -2.8%
2021 1.256.121.000 37.56%
2022 2.358.567.000 46.74%
2023 3.213.894.000 26.61%
2023 3.430.893.000 6.32%
2024 4.886.400.000 29.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nexi S.p.A. Net Profit
Year Net Profit Growth
2016 58.852.000
2017 73.112.000 19.5%
2018 19.973.000 -266.05%
2019 35.619.000 43.93%
2020 127.926.000 72.16%
2021 37.729.000 -239.07%
2022 140.023.000 73.06%
2023 64.926.000 -115.67%
2023 -1.027.145.000 106.32%
2024 1.202.400.000 185.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nexi S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nexi S.p.A. Free Cashflow
Year Free Cashflow Growth
2016 16.907.000
2017 614.162.000 97.25%
2018 -57.511.000 1167.9%
2019 -211.883.000 72.86%
2020 169.398.000 225.08%
2021 -47.291.000 458.2%
2022 558.390.000 108.47%
2023 100.683.499 -454.6%
2023 772.981.000 86.97%
2024 453.986.000 -70.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nexi S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2016 68.838.000
2017 696.296.000 90.11%
2018 93.026.000 -648.5%
2019 -44.604.000 308.56%
2020 304.596.000 114.64%
2021 234.370.000 -29.96%
2022 1.085.189.000 78.4%
2023 132.845.499 -716.88%
2023 902.424.000 85.28%
2024 646.715.000 -39.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nexi S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2016 51.931.000
2017 82.134.000 36.77%
2018 150.537.000 45.44%
2019 167.279.000 10.01%
2020 135.198.000 -23.73%
2021 281.661.000 52%
2022 526.799.000 46.53%
2023 32.162.000 -1537.95%
2023 129.443.000 75.15%
2024 192.729.000 32.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nexi S.p.A. Equity
Year Equity Growth
2016 2.697.148.000
2017 3.019.803.000 10.68%
2018 582.706.000 -418.24%
2019 1.324.550.000 56.01%
2020 1.557.750.000 14.97%
2021 12.308.168.000 87.34%
2022 12.237.737.000 -0.58%
2023 11.297.146.000 -8.33%
2023 12.205.570.000 7.44%
2024 11.161.874.000 -9.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nexi S.p.A. Assets
Year Assets Growth
2016 5.319.990.000
2017 6.560.842.000 18.91%
2018 5.254.689.000 -24.86%
2019 5.288.293.000 0.64%
2020 6.286.101.000 15.87%
2021 25.205.713.000 75.06%
2022 25.475.461.000 1.06%
2023 26.349.788.000 3.32%
2023 25.050.480.000 -5.19%
2024 27.264.275.000 8.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nexi S.p.A. Liabilities
Year Liabilities Growth
2016 2.622.842.000
2017 3.541.039.000 25.93%
2018 4.678.545.000 24.31%
2019 3.963.743.000 -18.03%
2020 4.728.351.000 16.17%
2021 12.897.545.000 63.34%
2022 13.237.724.000 2.57%
2023 15.052.642.000 12.06%
2023 12.844.910.000 -17.19%
2024 16.102.401.000 20.23%

Nexi S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.64
Net Income per Share
-0.56
Price to Earning Ratio
-10.37x
Price To Sales Ratio
1.55x
POCF Ratio
5.82
PFCF Ratio
8.54
Price to Book Ratio
0.69
EV to Sales
3.2
EV Over EBITDA
9.48
EV to Operating CashFlow
11.62
EV to FreeCashFlow
17.6
Earnings Yield
-0.1
FreeCashFlow Yield
0.12
Market Cap
7,40 Bil.
Enterprise Value
15,26 Bil.
Graham Number
10.39
Graham NetNet
-11.53

Income Statement Metrics

Net Income per Share
-0.56
Income Quality
-1.73
ROE
-0.07
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.29
EBT Per Ebit
1.54
Ebit per Revenue
-0.08
Effective Tax Rate
-0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.12
Net Profit Margin
-0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1
Free CashFlow per Share
0.66
Capex to Operating CashFlow
0.34
Capex to Revenue
0.09
Capex to Depreciation
0.21
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
54.39
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.71
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.34

Balance Sheet

Cash per Share
0,36
Book Value per Share
8,53
Tangible Book Value per Share
8.53
Shareholders Equity per Share
8.51
Interest Debt per Share
6.51
Debt to Equity
0.74
Debt to Assets
0.3
Net Debt to EBITDA
4.88
Current Ratio
0
Tangible Asset Value
11,16 Bil.
Net Current Asset Value
-16,10 Bil.
Invested Capital
526238000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,78 Bil.
Average Payables
0,63 Bil.
Average Inventory
26047000
Debt to Market Cap
1.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nexi S.p.A. Dividends
Year Dividends Growth

Nexi S.p.A. Profile

About Nexi S.p.A.

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.

CEO
Mr. Paolo Bertoluzzo
Employee
9.526
Address
Corso Sempione 55
Milan, 20149

Nexi S.p.A. Executives & BODs

Nexi S.p.A. Executives & BODs
# Name Age
1 Mr. Bernardo Mingrone
Chief Financial Officer
70
2 Mr. Dionysis Grigoratos
Managing Director of SIA Greece
70
3 Mr. Paolo Bertoluzzo
Chief Executive Officer, GM & Executive Director
70
4 Ms. Stefania Mantegazza
Head of Investor Relations
70

Nexi S.p.A. Competitors

Leonardo S.p.a. Logo
Leonardo S.p.a.

LDO.MI

(1.8)
Poste Italiane S.p.A. Logo
Poste Italiane S.p.A.

PST.MI

(2.0)
DiaSorin S.p.A. Logo
DiaSorin S.p.A.

DIA.MI

(2.2)
Amplifon S.p.A. Logo
Amplifon S.p.A.

AMP.MI

(2.8)