Tinexta S.p.A.
TNXT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.36 | 0.27 | -0.00 |
| FCF Yield | 0.95% | 1.75% | 8.05% | 0.73% |
| EV / EBITDA | 62.34 | 60.75 | 43.12 | 14.50 |
| Quality | ||||
| ROIC | -0.94% | -2.28% | 0.04% | 3.16% |
| Gross Margin | 19.35% | 79.15% | 45.53% | 113.67% |
| Cash Conversion Ratio | -1.41 | -3.36 | -14.40 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.32% | 9.30% | 11.06% | 8.68% |
| Free Cash Flow Growth | -34.60% | -69.55% | 1,117.99% | -76.60% |
| Safety | ||||
| Net Debt / EBITDA | 19.89 | 18.45 | 18.80 | 5.83 |
| Interest Coverage | -1.06 | -3.80 | 0.10 | 3.61 |
| Efficiency | ||||
| Inventory Turnover | 52.03 | 13.39 | 35.00 | -8.89 |
| Cash Conversion Cycle | 41.23 | -91.37 | -13.37 | 410.98 |