Stock TNXT TINEXTA S.P.A.
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Financials Tinexta S.p.A.

Equities

TNXT

IT0005037210

IT Services & Consulting

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
17.51 EUR +1.10% Intraday chart for Tinexta S.p.A. +3.00% -13.66%
Apr. 11 Tinexta Cyber completes acquisition of Corvallis, Yoroi and Swascan AN
Apr. 11 Tinexta S.p.A. completed the acquisition of Yoroi S.r.l, Swascan S.r.l. and Projects & Solutions Division from Corvallis S.p.A. and others. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 547.6 973.4 1,756 1,040 920.8 800.6 - -
Enterprise Value (EV) 1 676.8 1,065 2,019 1,117 1,023 1,036 988.8 938.7
P/E ratio 19.3 x 26.6 x 47.1 x 13.8 x 14.7 x 20.1 x 15.5 x 12.2 x
Yield - 1.24% 0.79% 2.24% 2.27% 1.45% 2.37% 2.26%
Capitalization / Revenue 2.12 x 3.62 x 4.68 x 2.91 x 2.33 x 1.66 x 1.5 x 1.37 x
EV / Revenue 2.62 x 3.96 x 5.38 x 3.13 x 2.58 x 2.15 x 1.85 x 1.61 x
EV / EBITDA 8.81 x 13.1 x 21.7 x 11.8 x 9.93 x 7.83 x 6.6 x 5.56 x
EV / FCF 16.2 x 16 x 35.8 x 23 x 20.5 x 110 x 14 x 11.4 x
FCF Yield 6.16% 6.26% 2.79% 4.35% 4.89% 0.91% 7.14% 8.76%
Price to Book 3.76 x 5.8 x 8.93 x - - 1.66 x 1.47 x 1.33 x
Nbr of stocks (in thousands) 47,207 46,350 46,007 45,607 45,402 45,722 - -
Reference price 2 11.60 21.00 38.16 22.80 20.28 17.51 17.51 17.51
Announcement Date 3/19/20 3/12/21 3/17/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 258.7 269.1 375.4 357.2 395.8 482.8 533.8 582.6
EBITDA 1 76.83 81.22 93 94.8 103 132.3 149.9 168.9
EBIT 1 58.95 62.16 56.9 51.6 52.4 75.87 92.35 110.6
Operating Margin 22.79% 23.1% 15.16% 14.45% 13.24% 15.71% 17.3% 18.98%
Earnings before Tax (EBT) 1 42.21 52.51 53.4 45.1 50.61 67.05 84.83 105
Net income 1 28.18 37.28 39.6 78.1 63 37.33 51.36 65.22
Net margin 10.89% 13.85% 10.55% 21.86% 15.92% 7.73% 9.62% 11.2%
EPS 2 0.6000 0.7900 0.8100 1.650 1.380 0.8706 1.128 1.430
Free Cash Flow 1 41.7 66.71 56.38 48.66 49.97 9.433 70.63 82.2
FCF margin 16.12% 24.79% 15.02% 13.62% 12.63% 1.95% 13.23% 14.11%
FCF Conversion (EBITDA) 54.28% 82.13% 60.62% 51.33% 48.54% 7.13% 47.13% 48.68%
FCF Conversion (Net income) 147.97% 178.95% 142.36% 62.31% 79.33% 25.27% 137.52% 126.03%
Dividend per Share 2 - 0.2600 0.3000 0.5100 0.4600 0.2532 0.4154 0.3952
Announcement Date 3/19/20 3/12/21 3/17/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 123.8 177.8 83.74 113.8 96.04 71.96 168 78.67 110.5 86.05 96.45 182.5 87.07 126.2 107
EBITDA 1 34.4 42.29 21.04 33.4 19.2 17.86 37.06 16.25 - 14.95 22.9 37.9 18.99 46.06 20.7
EBIT 21.65 31.07 14.65 24.1 13.31 14.01 27.32 9.667 - 4.284 - - 6.42 - -
Operating Margin 17.49% 17.47% 17.5% 21.18% 13.86% 19.47% 16.26% 12.29% - 4.98% - - 7.37% - -
Earnings before Tax (EBT) 21.32 - - 23.7 6.543 - - - - 3.418 - - - - -
Net income 15.99 20.64 7.482 15.5 4.339 - 16.6 - - 40.47 - - - - -
Net margin 12.92% 11.61% 8.93% 13.62% 4.52% - 9.88% - - 47.03% - - - - -
EPS 2 - - - - - - - - - - - - - - 0.0700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/4/20 8/3/21 11/10/21 3/17/22 5/12/22 8/5/22 8/5/22 11/10/22 3/9/23 5/10/23 8/2/23 8/2/23 11/10/23 3/7/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 129 91.9 263 77.6 102 236 188 138
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.681 x 1.131 x 2.832 x 0.8186 x 0.9912 x 1.781 x 1.256 x 0.8176 x
Free Cash Flow 1 41.7 66.7 56.4 48.7 50 9.43 70.6 82.2
ROE (net income / shareholders' equity) 19.6% 23.6% 27% 18.7% 14.1% 12.2% 12.4% 13.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 3.080 3.620 4.270 - - 10.60 11.90 13.20
Cash Flow per Share 2 1.700 1.370 1.540 1.560 1.650 1.450 - -
Capex 1 13.5 14.9 16.2 24.1 38.2 23.2 24.7 25.9
Capex / Sales 5.23% 5.53% 4.31% 6.75% 9.66% 4.8% 4.63% 4.44%
Announcement Date 3/19/20 3/12/21 3/17/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tinexta S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
17.51 EUR
Average target price
26.6 EUR
Spread / Average Target
+51.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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