Italy
· Delayed Price · Currency is EUR Franchetti Statistics
Total Valuation
Franchetti has a market cap or net worth of EUR 62.86 million. The enterprise value is 63.28 million.
| Market Cap | 62.86M |
| Enterprise Value | 63.28M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Franchetti has 8.01 million shares outstanding.
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 44.14.
| PE Ratio | 44.14 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 8.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.90 |
| EV / Sales | 10.12 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 31.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 46.11.
| Current Ratio | 1.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 46.11 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 11.62% |
| Return on Capital (ROIC) | 15.60% |
| Revenue Per Employee | 284,177 |
| Profits Per Employee | 56,509 |
| Employee Count | 22 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.93% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 1,116 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Franchetti had revenue of EUR 6.25 million and earned 1.24 million in profits. Earnings per share was 0.18.
| Revenue | 6.25M |
| Gross Profit | 3.00M |
| Operating Income | 2.03M |
| Pretax Income | 1.87M |
| Net Income | 1.24M |
| EBITDA | 2.54M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.60 million in cash and 3.02 million in debt, giving a net cash position of -418,776 or -0.05 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 3.02M |
| Net Cash | -418,776 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.94 |
| Working Capital | 5.05M |
Cash Flow
| Operating Cash Flow | -235,023 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.95%, with operating and profit margins of 32.45% and 19.89%.
| Gross Margin | 47.95% |
| Operating Margin | 32.45% |
| Pretax Margin | 29.93% |
| Profit Margin | 19.89% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 32.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.27% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |