Tinexta SpA
Investor Relations

Tinexta SpA is a holding company, which engages in the provision of information technology solutions and services for the dematerialization and digitalization of document processes with legal value. The company is headquartered in Rome, Roma. The company went IPO on 2014-08-06. Through its subsidiaries it operates three segments: Digital Trust, Credit Information and Managment, and Innovation and Marketing Services. Digital Trust offers solutions for the digital identity and the dematerialisation of processes with products and services, such as certified electronic mail, electronic archiving, digital signature, electronic invoicing, and solutions for the secure and simplified transmission of legal and financial documents. Credit Information and Managment provides services and products to assess the credit of businesses and individuals, guarantee expected cash flows, and minimise insolvency issues and late payments. Innovation and Marketing Services offers a consultancy platform for enterprises to support them in phases of manufacturing growth and expansion of commercial activites, including abroad.

Show more
Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Last Earnings Call
Fiscal Period
Q1 2025
Call Date
May 16, 2025
AI Summary
Q1 2025

Revenue Growth: Tinexta's Q1 2025 revenue grew 17% year-over-year to EUR 115.5 million, with all business units contributing.

EBITDA Strength: Adjusted EBITDA rose 24% to EUR 19 million, showing operating leverage and margin improvement.

Cash Flow and Debt: Adjusted free cash flow jumped 24% to around EUR 34 million; net financial debt fell to EUR 290 million, helped by strong cash generation and working capital.

Business Unit Performance: Cybersecurity and Business Innovation showed strong rebounds, with Cybersecurity EBITDA up 88.5% and Business Innovation more than doubling EBITDA year-over-year.

Guidance Confirmed: Management confirmed full-year 2025 guidance for 11–13% revenue growth and 15–17% adjusted EBITDA growth.

Rebranding and Synergies: Group rebranding launched in April aims to strengthen integration and cross-selling, especially in Cybersecurity.

Dividend: EUR 0.30 per share dividend approved, with payment starting June 4, 2025.

Key Financials
Revenue
EUR 115.5 million
EBITDA adjusted
EUR 19 million
EBITDA (reported)
EUR 17 million
Net profit (adjusted)
EUR 4 million
Net profit (reported)
Improved vs. loss of EUR 3.1 million prior year
EBITDA adjusted margin
16.2%
EBIT adjusted
EUR 8.5 million
Net financial position
EUR 290 million
Free cash flow adjusted
EUR 34 million
LTM free cash flow adjusted
EUR 48.3 million
Net financial position over LTM adjusted EBITDA
2.54x
Dividend per share
EUR 0.30
Earnings Call Recording
Other Earnings Calls
2025
2024

Management

Mr. Pier Andrea Paolo Edoardo Chevallard
CEO, Interim CEO of Tinexta Cyber, MD & Director
No Bio Available
Mr. Oddone Maria Pozzi
Group Chief Financial Officer
No Bio Available
Mr. Josef Mastragostino
Chief Investor Relations Officer
No Bio Available
Ms. Martina Cavinato
Chief Corporate & Legal Affairs Officer
No Bio Available
Mr. Aldo Gallo
Chief Risk & Compliance Officer
No Bio Available
Ms. Alessandra Ruzzu
Chief External Relations & Communication Officer
No Bio Available
Mr. Valerio Zappalà
Group Chief M&A, Integration, Sales and Marketing Officer
No Bio Available
Ms. Silvia Marinari
Group Chief Human Resources & Organization Officer
No Bio Available
Mr. Gianluca Rosboch
Chief Audit Executive
No Bio Available
Mr. Danilo Cattaneo
Chief Executive Officer of InfoCert
No Bio Available

Contacts

Address
ROMA
Rome
Piazza Sallustio, 9
Contacts
+390642012631.0
www.tinexta.it