NEXI - Nexi S.p.A.
MIL
->
Technology
->
Software—Infrastructure
Milan,
Italy
Type: Equity
NEXI price evolution
NEXI
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.04 | $0.07 | $0.08 | |
| Inventory | ||||
| Total current assets | $10.32 | $18.5 | $25.4 | $37.37 |
| Long term investments | ||||
| Property, plant & equipment | $4.24 | $4.67 | $5.07 | $5.43 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14.56 | $23.47 | $30.66 | $43.06 |
| Current liabilities | ||||
| Accounts payable | $0.74 | $0.58 | $0.65 | $2.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $6.2 | $6.27 | $6.79 | $10.33 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6.31 | $6.47 | $7.09 | $10.76 |
| Shareholders' equity | ||||
| Retained earnings | -$217.24 | -$207.38 | -$199.81 | -$190.25 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.07 | |||
| Inventory | ||||
| Total current assets | $37.37 | $86.28 | $8.39 | $11.04 |
| Long term investments | ||||
| Property, plant & equipment | $5.43 | $4.43 | $2.89 | $2.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $43.06 | $91.03 | $11.3 | $13.72 |
| Current liabilities | ||||
| Accounts payable | $2.38 | $1.05 | $2.76 | $1.17 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10.33 | $7.22 | $27.03 | $3.03 |
| Long term debt | $0.01 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10.76 | $7.27 | $27.06 | $3.11 |
| Shareholders' equity | ||||
| Retained earnings | -$190.25 | -$127.74 | -$77.58 | -$47.72 |
| Other shareholder equity | $0 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.86 | $15.93 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.23 | $0.08 | ||
| Net income | ||||
| Net income | -$14.73 | -$15.86 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $27.85 | $20.89 | $13.24 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$2.1 | $0.25 | $0.27 | |
| Net income | ||||
| Net income | -$29.87 | -$20.55 | -$12.83 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | $50.46 | $38.52 | $10.62 | -$53.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5.18 | $0.03 | $0.03 | $124.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15.57 | $10.36 | -$5.83 | $25.29 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | -$53.81 | $0.22 | $9.42 | -$12.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $124.89 | $22.08 | $18.76 | $9.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $25.29 | -$4.1 | $8.76 | -$14.58 |
News
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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 | $5.80M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.06M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.66 |
| Quick ratio | N/A |