YOLFTbeta
0R

Tinexta S.p.A.

0RIW · LSE

15.12EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.12
Open15.12
Day Range15.12 – 15.12
52-Week Range14.69 – 15.56
Volume0
Market Cap1.13B
P/E (TTM)0.29
Forward P/E0.00
EPS0.79
Dividend Yield0.00%
Beta1.03
50-Day Avg18.68
200-Day Avg17.56

About

Tinexta S.p.A., together its subsidiaries, provides digital trust, cybersecurity, and business innovation services for citizens, professionals, institutions, and businesses in Italy, France, Spain, rest of the EU, the United Kingdom, the UAE, and internationally. The company operates in three segments: Digital Trust, Cybersecurity, and Business Innovation. It offers digital trust products, such as certified email, digital signature, time stamps, e-invoicing, digital preservation, and digital identity, as well as dematerialization solutions; data distribution platforms, software, and electronic services; and marketing consulting services. It also provides innovation consulting services for businesses that invest in productivity, innovation, research, and development in order to obtain incentives, contributions, and subsidized financing; cybersecurity and IT services; and other innovation services. The company was formerly known as Tecnoinvestimenti S.p.A. and changed its name to Tinexta S.p.A. in November 2018. The company was founded in 2009 and is headquartered in Rome, Italy.

Company Details

  • CEOMr. Pier Andrea Paolo Edoardo Chevallard
  • Employees2.71K
  • HeadquartersPiazzale Flaminio, 1/B, Rome, RM, Italy, 00196, UK
  • Websitehttps://tinexta.com

Leadership

  • Mr. Pier Andrea Paolo Edoardo ChevallardCEO, MD, Interim CEO of Tinexta Cyber & Tinexta Innovation Hub & Director · b. 1951
  • Mr. Oddone Maria PozziGroup Chief Financial Officer · b. 1963
  • Mr. Josef MastragostinoChief Investor Relations Officer
  • Mr. Aldo GalloChief Risk & Compliance Officer · b. 1949
  • Ms. Maria MarinielloChief Corporate & Legal Affairs Officer
  • Ms. Alessandra RuzzuChief External Relations & Communication Officer · b. 1969
  • Mr. Valerio ZappalàGroup Chief M&A, Integration, Sales and Marketing Officer · b. 1966
  • Ms. Maria Grazia BizzarriGroup Chief Human Resources & Organization Officer
  • Mr. Gianluca RosbochChief Audit Executive
  • Mr. Danilo CattaneoChief Executive Officer of InfoCert · b. 1968

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.47M76.60M126.44M147.32M181.02M239.62M258.72M269.08M301.55M357.16M395.78M440.69M457.09M
Growth (%)-+18.81%+65.07%+16.52%+22.87%+32.37%+7.97%+4.00%+12.06%+18.44%+10.81%+11.35%+3.72%
Cost of Revenue53.05M61.17M100.12M115.05M132.29M167.15M182.90M186.82M225.51M261.58M294.02M340.38M360.77M
Gross Profit11.42M15.43M26.32M32.27M48.73M72.47M75.82M82.27M76.04M95.58M101.76M100.31M96.31M
Gross Margin17.72%20.14%20.81%21.91%26.92%30.24%29.31%30.57%25.22%26.76%25.71%22.76%21.07%
Operating Expense829.01K7.62M9.53M14.86M21.63M24.56M28.32M29.58M31.05M43.97M49.36M65.33M164.27M
Operating Income10.60M7.81M16.79M17.42M27.10M47.91M47.50M52.69M44.99M51.61M52.40M34.98M-67.96M
Operating Margin16.43%10.19%13.28%11.82%14.97%20.00%18.36%19.58%14.92%14.45%13.24%7.94%-14.87%
EBITDA10.06M10.99M25.50M29.51M44.96M66.70M65.92M75.65M78.69M88.43M74.93M81.91M58.53M
EBITDA Margin15.60%14.35%20.17%20.03%24.84%27.84%25.48%28.12%26.09%24.76%18.93%18.59%12.81%
Net Income2.14M4.83M11.02M11.55M20.13M32.35M28.18M37.14M27.51M30.20M62.99M31.75M-43.01M
Net Income Margin3.32%6.30%8.72%7.84%11.12%13.50%10.89%13.80%9.12%8.46%15.92%7.20%-9.41%
R&D-3.12M-----------
R&D as % of Total Revenue-4.07%-----------
Interest Expense228.70M290.00K1.62M1.18M2.08M1.47M2.15M1.77M1.92M6.00M8.54M15.49M17.40M
Interest Expense % of Total Revenue354.74%0.38%1.28%0.80%1.15%0.62%0.83%0.66%0.64%1.68%2.16%3.51%3.81%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.39M196.66M202.58M338.96M401.62M450.56M456.09M523.04M816.18M977.54M1.02B1.17B993.69M
Total Liabilities30.66M132.18M125.39M209.04M258.40M305.18M306.66M349.30M573.50M575.53M563.69M709.27M649.93M
Total Equity38.21M64.41M77.10M129.73M142.68M141.62M145.57M169.70M195.81M365.67M409.71M408.82M313.45M
Cash18.31M14.83M19.32M60.43M36.99M35.14M33.60M92.81M68.25M115.28M161.68M72.77M41.84M
Total Debt82.43K67.73M60.31M101.16M145.72M71.03M169.35M192.10M336.90M328.81M294.24M417.55M367.31M
Net Debt-18.23M52.91M41.00M40.73M108.74M35.89M135.75M99.29M268.64M213.53M132.56M344.79M325.47M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.22B7.21M13.64M20.04M32.15M43.40M55.21M81.58M72.54M72.78M75.10M70.19M100.69M
Investing Cash Flow-10.78B-55.58M-2.94M-42.55M-19.13M-38.58M-11.82M-12.26M-103.50M-63.13M64.98M-123.64M-41.82M
Financing Cash Flow5.15B45.15M-6.21M63.63M-36.46M-6.68M-44.93M-10.11M6.40M38.98M-95.39M-35.76M-89.06M
Capital Expenditure13.87M2.03M1.65M2.88M1.29M3.28M2.07M2.70M1.61M3.83M4.55M12.08M2.23M
Free Cash Flow-1.24B5.18M11.98M17.16M30.86M40.12M53.14M78.88M70.93M68.95M70.55M58.11M98.46M
Dividends Paid-487.00K3.49M3.82M6.95M11.63M15.90M1.68M12.46M20.83M33.41M28.93M21.28M
FCF to OCF101.13%71.82%87.87%85.62%96.00%92.44%96.25%96.69%97.78%94.73%93.94%82.79%97.79%
Dividend Paid to FCF-9.41%29.09%22.27%22.51%28.99%29.92%2.13%17.57%30.21%47.36%49.78%21.62%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 19, 2024May 14, 2024Aug 2, 2024Nov 8, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.090.140.130.090.210.160.230.120.170.110.200.060.270.220.240.140.290.150.230.080.241.040.260.860.090.050.38-0.060.06-0.000.40-0.07-0.24-0.19-0.55-0.11-0.83
Surprise-------------------------------------
Timing--------------------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hours-----

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.12B
Trailing P/E0.29
Forward P/E0.00
Price / Sales2.48
Price / Book0.00
EPS0.79
Book Value3.42
Revenue (TTM)458.13M
Gross Profit (TTM)96.14M
EBITDA45.13M
Profit Margin-16.88%
Operating Margin4.17%
Return on Equity-30.89%
Return on Assets1.64%
Shares Outstanding46.89M
Shares Float1.43M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.30Jun 2, 2025
20241×
0.46Jun 3, 2024
20232×
0.51Jun 3, 20230.51Mar 3, 2023
20221×
0.30Jun 6, 2022
20211×
0.26Jun 7, 2021
20191×
0.23Jun 3, 2019
20181×
0.14Jun 4, 2018