Nexi S.p.A.(MX:NEXIN)
MX:NEXIN
Nexi S.p.A. financials statements
Nexi S.p.A. (NEXIN) Ratios
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Nexi S.p.A. Ratios
MX:NEXIN's free cash flow for Q2 2026 was €407.00M. For the 2026 fiscal year, MX:NEXIN's free cash flow was decreased by €-168.00M and operating cash flow was €575.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.30 | 17.41 | 3.93 | 4.28 | 2.96 |
| Quick Ratio | 6.30 | 17.24 | 3.91 | 4.24 | 2.95 |
| Cash Ratio | 2.73 | 0.24 | 0.37 | 0.30 | 0.75 |
| Solvency Ratio | -0.19 | 0.05 | -0.01 | 0.08 | 0.03 |
| Operating Cash Flow Ratio | 1.13 | 3.18 | 0.42 | 0.73 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 1.20 | 0.99 | 6.66 | 0.24 |
| Net Current Asset Value | € -6.30B | € -8.20B | € -6.50B | € -6.94B | € -6.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.27 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.96 | 0.73 | 0.64 | 0.57 | 0.61 |
| Debt-to-Capital Ratio | 0.49 | 0.42 | 0.39 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.42 | 0.35 | 0.35 | 0.34 |
| Financial Leverage Ratio | 2.87 | 2.24 | 2.34 | 2.09 | 2.05 |
| Debt Service Coverage Ratio | -1.65 | 1.71 | 0.95 | 4.75 | 0.59 |
| Interest Coverage Ratio | 3.24 | 1.05 | 2.01 | 4.16 | 1.49 |
| Debt to Market Cap | 1.29 | 1.28 | 0.73 | 0.70 | 0.62 |
| Interest Debt Per Share | 5.72 | 6.51 | 5.79 | 5.40 | 9.06 |
| Net Debt to EBITDA | -1.92 | 3.47 | 4.68 | 4.62 | 9.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.72% | 58.24% | 40.70% | 43.38% | 41.53% |
| EBIT Margin | -46.10% | 27.66% | 8.16% | 8.80% | 7.66% |
| EBITDA Margin | -31.68% | 36.09% | 23.24% | 25.96% | 20.36% |
| Operating Profit Margin | 13.10% | 6.50% | 13.04% | 8.09% | 4.20% |
| Pretax Profit Margin | -50.15% | 6.48% | -15.08% | 4.97% | 1.43% |
| Net Profit Margin | -53.82% | 2.66% | -17.41% | 2.58% | 1.25% |
| Continuous Operations Profit Margin | -53.75% | 3.03% | -17.35% | 2.49% | 1.30% |
| Net Income Per EBT | 107.31% | 41.03% | 115.46% | 51.84% | 87.15% |
| EBT Per EBIT | -382.73% | 99.81% | -115.59% | 61.43% | 34.10% |
| Return on Assets (ROA) | -16.69% | 0.68% | -3.90% | 0.55% | 0.15% |
| Return on Equity (ROE) | -47.83% | 1.53% | -9.11% | 1.14% | 0.31% |
| Return on Capital Employed (ROCE) | 4.29% | 1.69% | 3.18% | 1.83% | 0.55% |
| Return on Invested Capital (ROIC) | 4.06% | 0.76% | 3.07% | 0.91% | 0.48% |
| Return on Tangible Assets | -42.18% | 2.01% | -10.51% | 1.87% | 0.53% |
| Earnings Yield | -65.05% | 2.44% | -10.57% | 1.45% | 0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 2.51 | 1.69 | 2.19 | 1.68 |
| Payables Turnover | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 46.51 | 67.18 | 57.32 | 76.34 |
| Fixed Asset Turnover | 13.12 | 12.33 | 10.58 | 9.68 | 5.58 |
| Asset Turnover | 0.31 | 0.26 | 0.22 | 0.21 | 0.12 |
| Working Capital Turnover Ratio | 1.16 | 1.10 | 1.05 | 1.22 | 1.07 |
| Cash Conversion Cycle | -68.97 | 153.30 | 220.87 | 173.07 | 222.30 |
| Days of Sales Outstanding | 55.86 | 145.45 | 215.43 | 166.70 | 217.52 |
| Days of Inventory Outstanding | 0.00 | 7.85 | 5.43 | 6.37 | 4.78 |
| Days of Payables Outstanding | 124.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 55.86 | 153.30 | 220.87 | 173.07 | 222.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.76 | 0.69 | 0.83 | 0.28 |
| Free Cash Flow Per Share | 0.66 | 0.41 | 0.59 | 0.43 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.16 | 6.81 | 2.05 | 0.83 |
| Capital Expenditure Coverage Ratio | 2.92 | 2.18 | 6.97 | 2.06 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.12 | 0.13 | 0.16 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.15 | 0.15 | 0.20 | 0.08 |
| Free Cash Flow Yield | 15.53% | 7.68% | 7.95% | 5.78% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.53 | 41.23 | -9.46 | 68.99 | 309.53 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.09 | 1.65 | 1.78 | 3.86 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.63 | 0.86 | 0.79 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.44 | 13.03 | 12.57 | 17.30 | -246.94 |
| Price-to-Operating Cash Flow Ratio | 4.23 | 7.05 | 10.77 | 8.90 | 49.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.35 | 0.01 | 0.48 | -4.00 |
| Enterprise Value Multiple | -4.53 | 6.49 | 11.76 | 11.47 | 28.59 |
| Enterprise Value | 9.01B | 14.74B | 16.13B | 16.18B | 17.61B |
| EV to EBITDA | -4.53 | 6.49 | 11.76 | 11.47 | 28.59 |
| EV to Sales | 1.44 | 2.34 | 2.73 | 2.98 | 5.82 |
| EV to Free Cash Flow | 11.17 | 27.97 | 20.87 | 28.98 | -372.29 |
| EV to Operating Cash Flow | 7.35 | 15.13 | 17.88 | 14.91 | 75.12 |
| Tangible Book Value Per Share | -4.19 | -4.07 | -4.02 | -4.42 | -6.89 |
| Shareholders’ Equity Per Share | 5.74 | 8.54 | 8.60 | 9.33 | 14.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.53 | -0.15 | 0.50 | 0.09 |
| Revenue Per Share | 5.10 | 4.91 | 4.50 | 4.15 | 3.62 |
| Net Income Per Share | -2.75 | 0.13 | -0.78 | 0.11 | 0.05 |
| Tax Burden | 1.07 | 0.41 | 1.15 | 0.52 | 0.87 |
| Interest Burden | 1.09 | 0.23 | -1.85 | 0.56 | 0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.14 | 0.14 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | -0.36 | 5.69 | -0.90 | 8.20 | 6.21 |
Currency in EUR
