Tinexta S.p.A.

Total Valuation

Tinexta S.p.A. carries a market capitalization of 691.13M, placing it among publicly traded companies globally. Its enterprise value stands at 904.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tinexta S.p.A. currently has 45.89M shares outstanding.

Valuation Ratios

Tinexta S.p.A. trades at a trailing price-to-earnings ratio of 28.16. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 4.41.

Enterprise Valuation

On an enterprise value basis, Tinexta S.p.A. trades at an EV/EBITDA multiple of 28.93 and an EV/FCF ratio of 6.58. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.93 provides insight into valuation relative to core operating earnings.

Financial Position

Tinexta S.p.A. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.66, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tinexta S.p.A.'s stock has gained approximately 3.00958% over the past 52 weeks. The 50-day moving average sits at 15.12, while the 200-day moving average is 15.05.

Income Statement

Over the trailing twelve months, Tinexta S.p.A. generated 428.06M in revenue and converted that into -77.58M in net income, yielding earnings per share of -2.03. EBITDA reached 31.25M, while operating income came in at 31.25M.

Balance Sheet

Tinexta S.p.A. holds 42.53M in cash and equivalents against 249.95M in total debt, resulting in a net debt position of 169.68M. Total book value stands at 157.15M, with working capital of -187.81M providing operational flexibility.

Cash Flow

Tinexta S.p.A. produced 99.76M in operating cash flow over the past twelve months. After subtracting -26.75M in capital expenditures, free cash flow totaled 73.01M - equivalent to 1.59 per share.

Margins

Tinexta S.p.A. operates with a gross margin of 67.01, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of -18.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.76 indicates the proportion of earnings distributed to shareholders.

Scores

Tinexta S.p.A. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.