NEXI - Nexi S.p.A.
MIL
->
Technology
->
Software—Infrastructure
Milan,
Italy
Type: Equity
NEXI price evolution
NEXI
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.04 | $0.07 | ||
| Inventory | ||||
| Total current assets | $6.04 | $5.4 | $10.32 | $18.5 |
| Long term investments | ||||
| Property, plant & equipment | $1.24 | $1.4 | $4.24 | $4.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8.99 | $8.59 | $14.56 | $23.47 |
| Current liabilities | ||||
| Accounts payable | $0.77 | $1.34 | $0.74 | $0.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.63 | $5.08 | $6.2 | $6.27 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.02 | $5.08 | $6.31 | $6.47 |
| Shareholders' equity | ||||
| Retained earnings | -$225.67 | -$222.59 | -$217.24 | -$207.38 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.07 | |||
| Inventory | ||||
| Total current assets | $5.4 | $37.37 | $86.28 | $8.39 |
| Long term investments | ||||
| Property, plant & equipment | $1.4 | $5.43 | $4.43 | $2.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8.59 | $43.06 | $91.03 | $11.3 |
| Current liabilities | ||||
| Accounts payable | $1.34 | $2.38 | $1.05 | $2.76 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.08 | $10.33 | $7.22 | $27.03 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.08 | $10.76 | $7.27 | $27.06 |
| Shareholders' equity | ||||
| Retained earnings | -$222.59 | -$190.25 | -$127.74 | -$77.58 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.76 | $4.68 | $10 | $7.78 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.01 | $0.05 | $0.15 | $0.22 |
| Net income | ||||
| Net income | -$3.08 | -$5.36 | -$9.85 | -$7.57 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $63.08 | $27.85 | $20.89 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.66 | -$2.1 | $0.25 | |
| Net income | ||||
| Net income | -$62.51 | -$29.87 | -$20.55 | |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.52 | -$0.04 | -$0.04 | -$0.05 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.14 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.25 | -$31.47 | -$25.64 | -$18.36 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.04 | $50.32 | -$53.81 | $0.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5.18 | $124.89 | $22.08 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$31.47 | $4.31 | $25.29 | -$4.1 |
News
|
11 Best Italian Stocks To Invest In 2024
Insider Monkey via Yahoo Finance
7 Apr 2024
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Financial Services Roundup: Market Talk
The Wall Street Journal
7 Mar 2024
|
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Adyen-Led Fintech Comeback Faces Wall of Worries: Tech Watch
Bloomberg via Yahoo Finance
28 Nov 2023
|
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Boards Dither Over Buyout Bids in $40 Billion Takeover Wave
Bloomberg via Yahoo Finance
24 Nov 2023
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Boards Dither Over Buyout Bids in $40 Billion Takeover Wave
Bloomberg via Yahoo Finance
24 Nov 2023
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Worldline Shares Plunge in Latest Blow to Europe’s Fintechs
Bloomberg via Yahoo Finance
25 Oct 2023
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Worldline Drops in Fresh Warning for Europe’s Fintech Sector
Bloomberg via Yahoo Finance
25 Oct 2023
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European Payments Giant Nexi Soars as CVC Said to Weigh Bid
Bloomberg via Yahoo Finance
18 Oct 2023
|
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Dutch Payments Giant Adyen in Focus as Europe’s Earnings Season Nears a Close
Bloomberg via Yahoo Finance
11 Aug 2023
|
|
European Stocks Decline on China Data as LVMH Leads Luxury Lower
Bloomberg via Yahoo Finance
18 Jul 2023
|
Fundamentals
| Market cap | $6.68M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.37M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$25.86M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -0.26 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$18.86 |
|---|---|
| ROA | -185.98% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | N/A |