Italy
· Delayed Price · Currency is EUR Franchetti Statistics
Total Valuation
Franchetti has a market cap or net worth of EUR 57.66 million. The enterprise value is 56.56 million.
| Market Cap | 57.66M |
| Enterprise Value | 56.56M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Franchetti has 8.67 million shares outstanding. The number of shares has increased by 24.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +24.04% |
| Shares Change (QoQ) | +48.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.59% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 38.44 and the forward PE ratio is 22.93.
| PE Ratio | 38.44 |
| Forward PE | 22.93 |
| PS Ratio | 9.94 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.71 |
| EV / Sales | 9.75 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 23.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.59 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 12.97% |
| Revenue Per Employee | 200,000 |
| Profits Per Employee | 51,724 |
| Employee Count | 22 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.02% in the last 52 weeks. The beta is 0.05, so Franchetti's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +9.02% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 5,875 |
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 5.80 million and earned 1.50 million in profits. Earnings per share was 0.17.
| Revenue | 5.80M |
| Gross Profit | 4.10M |
| Operating Income | 2.40M |
| Pretax Income | 1.90M |
| Net Income | 1.50M |
| EBITDA | 2.91M |
| EBIT | 2.40M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 6.20 million in cash and 5.10 million in debt, giving a net cash position of 1.10 million or 0.13 per share.
| Cash & Cash Equivalents | 6.20M |
| Total Debt | 5.10M |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 14.80M |
| Book Value Per Share | 1.71 |
| Working Capital | 11.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.69%, with operating and profit margins of 41.38% and 25.86%.
| Gross Margin | 70.69% |
| Operating Margin | 41.38% |
| Pretax Margin | 32.76% |
| Profit Margin | 25.86% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 41.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -24.04% |
| Shareholder Yield | -23.27% |
| Earnings Yield | 2.60% |
| 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 |
Scores
Franchetti has an Altman Z-Score of 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |