Vinext S.P.A.

As of December 31, 2025, Vinext S.P.A. carries a market capitalization of 7.02M, placing it among publicly traded companies globally. Its enterprise value stands at 9.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Vinext S.P.A. has 2.62M shares outstanding.

As of December 31, 2025, Vinext S.P.A. trades at a trailing price-to-earnings ratio of 18.81. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 3.01.

As of December 31, 2025, Vinext S.P.A. trades at an EV/EBITDA multiple of 9.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.57M versus a market cap of 7.02M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Vinext S.P.A. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.50, indicating elevated leverage, while an interest coverage ratio of 5.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Vinext S.P.A. posted a return on equity (ROE) of 31.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.45 indicates how many times Vinext S.P.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Vinext S.P.A. recorded 208,971.00 in income tax expense. That works out to an effective tax rate of 35.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 582,278.00, leaving 373,307.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vinext S.P.A.'s stock has declined approximately 49.23% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 2.00.

Over the twelve months ended December 31, 2025, Vinext S.P.A. generated 6.63M in revenue and converted that into 373,307.00 in net income, yielding earnings per share of 0.14. EBITDA reached 998,558.50, while operating income came in at 798,544.50.

As of December 31, 2025, Vinext S.P.A. holds 174,650.00 in cash and equivalents against 2.72M in total debt, resulting in a net debt position of 2.55M. Total book value stands at 2.34M, with working capital of 1.85M providing operational flexibility.

Vinext S.P.A. produced -1.29M in operating cash flow over the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Vinext S.P.A. posted a gross margin of 58.31, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 5.63 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -18.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.97, meaning Vinext S.P.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Vinext S.P.A. has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.