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    Packaged software
Tinexta SpA

Tinexta SpA

15.03
EUR
+0.03
(+0.20%)
-2.03EPS
694.34MMarket Cap
Tinexta SpA
GETTEX:7T4
(Gettex)

Recent

price

15.03

P/E

ratio

- -

div

yld

0.39%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
7.18
2.2
3.99
3.93
3.91
5.14
5.51
5.71
6.53
7.78
8.66
9.51
9.79
9.33
Revenue per Share
49.07
0.14
0.35
0.31
0.43
0.69
0.6
0.79
0.81
1.65
1.37
0.7
-0.94
-1.69
Basic EPS, GAAP
-38.64
0.09
0.25
0.38
0.55
0.65
0.89
1.43
1.22
1.06
0.81
0.62
1.58
1.59
Free Cash Flow per Basic Share
- -
0.01
0.11
0.1
0.15
0.26
0.35
0.05
0.27
0.45
0.73
0.63
0.47
0.06
Dividend per Share
2,385.25
2.01
2.41
2.8
3.06
3.02
3.08
3.66
4.26
8.02
9
8.91
6.83
3.42
Book Value per Share
2,384.37
-1.72
-1.37
-1.53
-2.53
-2.78
-2.63
-2.51
-7.71
-2.67
-2.99
-7.03
-5.37
-7.8
Tangible Book Value per Share
32
35
32
37
46
47
47
47
46
46
46
46
46
46
Basic Weighted Avg Shares
230
77
126
147
181
240
259
267
301
357
395
434
448
428
Sales/Revenue/Turnover
-462.2
12.07
15.28
14.42
18.01
22.79
21.31
22.36
16.86
16.47
15.86
11.27
8.17
7.3
Operating Margin (%)
22
3
8
11
12
15
20
22
35
37
39
55
67
66
Depreciation Expense
1,570
5
11
12
20
32
28
37
37
76
63
32
-43
-78
Net Income, GAAP
- -
41.97
29.69
29.19
29.41
27.61
31.82
27.8
31.15
27.74
32.39
3.16
- -
- -
Effective Tax Rate (%)
683.27
6.3
8.72
7.84
11.12
13.5
10.89
13.92
12.43
21.2
15.85
7.32
-9.6
-18.12
Profit Margin (%)
13,843
12
18
33
23
-51
-21
41
5
143
50
-7
-18
-188
Working Capital
4
32
28
48
69
46
102
135
179
160
120
232
198
171
LT Debt
76,299
64
77
130
143
145
149
174
243
402
455
461
344
161
Total Equity
- -
0.01
10.56
8.05
9.24
14.99
12.36
11.94
7.45
6.76
5.58
4.76
- -
- -
Return on Invested Capital (%)
- -
0.01
10.7
8.2
10.3
14.62
11.44
12.25
9.32
13.95
9.95
4.9
- -
- -
Return on Capital (%)
- -
0.01
15.58
11.17
14.78
22.76
19.63
23.56
20.5
26.97
16.17
7.76
-11.91
-28.69
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
85
86
79
LT Borrowings
166
145
142
LT Finance Leases
33
32
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
688
691
694

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
350
329
321
Cash, Cash Equivalents & STI
44
51
43
Accounts Receivable, Net
159
145
113
Inventories
3
2
2
Total Current Liabilities
368
513
508
Payables & Accruals
- -
- -
- -
ST Debt
85
86
79
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.35%
18.89%
-25.5%
Free Cash Flow
35.68%
15.66%
154.76%
Net Income, GAAP
-4.05%
-39.83%
-235.5%
Sales/Revenue/Turnover
13.8%
11.02%
3.28%
Total Cash Common Dividend
67%
111.11%
-26.42%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
101
106
149
434
2025
105
115
117
101
448
2026
104
107
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.06
- -
0.4
0.7
2025
0.05
-0.12
-0.19
-0.55
-0.94
2026
-0.11
-0.83
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.63
2025
- -
- -
0.06
- -
0.47
2026
- -
- -
- -
- -
- -
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