Nexi S.p.A.
Nexi S.p.A. Fundamental Analysis
Nexi S.p.A. (NEXPF) shows moderate financial fundamentals with a PE ratio of -91.76, profit margin of -0.90%, and ROE of -0.42%. The company generates $4.7B in annual revenue with moderate year-over-year growth of 6.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NEXPF's fundamental strength across five key dimensions:
Efficiency Score
WeakNEXPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNEXPF trades at attractive valuation levels.
Growth Score
ModerateNEXPF shows steady but slowing expansion.
Financial Health Score
ExcellentNEXPF maintains a strong and stable balance sheet.
Profitability Score
WeakNEXPF struggles to sustain strong margins.
Key Financial Metrics
Is NEXPF Expensive or Cheap?
P/E Ratio
NEXPF trades at -91.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NEXPF's PEG of -1.69 indicates potential undervaluation.
Price to Book
The market values Nexi S.p.A. at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.06 times EBITDA. This is generally considered low.
How Well Does NEXPF Make Money?
Net Profit Margin
For every $100 in sales, Nexi S.p.A. keeps $-0.90 as profit after all expenses.
Operating Margin
Core operations generate 12.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.42 in profit for every $100 of shareholder equity.
ROA
Nexi S.p.A. generates $-0.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nexi S.p.A. produces operating cash flow of $870.51M, showing steady but balanced cash generation.
Free Cash Flow
Nexi S.p.A. generates strong free cash flow of $472.95M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
NEXPF converts 13.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-91.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How NEXPF Stacks Against Its Sector Peers
| Metric | NEXPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -91.76 | 35.62 | Better (Cheaper) |
| ROE | -0.42% | 1160.00% | Weak |
| Net Margin | -0.90% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.65 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.03 | 4.79 | Neutral |
| ROA | -0.18% | -311498.00% (disorted) | Weak |
NEXPF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nexi S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.01%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
124.51%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1143.43%
Industry Style: Growth, Innovation, High Beta
High Growth