Franchetti Statistics

Total Valuation

Franchetti has a market cap or net worth of EUR 56.70 million. The enterprise value is 58.43 million.

Market Cap	56.70M
Enterprise Value	58.43M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Franchetti has 8.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.78%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 40.59.

PE Ratio	31.66
Forward PE	40.59
PS Ratio	8.37
PB Ratio	7.10
P/TBV Ratio	13.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of -236.46.

EV / Earnings	38.35
EV / Sales	10.14
EV / EBITDA	18.76
EV / EBIT	23.56
EV / FCF	-236.46

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.57.

Current Ratio	1.89
Quick Ratio	1.46
Debt / Equity	0.57
Debt / EBITDA	1.25
Debt / FCF	-15.72
Interest Coverage	14.90

Financial Efficiency

Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	26.20%
Return on Assets (ROA)	12.96%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	30.31%
Revenue Per Employee	198,665
Profits Per Employee	52,536
Employee Count	22
Asset Turnover	0.48
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.04, so Franchetti's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+19.79%
50-Day Moving Average	6.96
200-Day Moving Average	7.15
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	3,650

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 5.76 million and earned 1.52 million in profits. Earnings per share was 0.22.

Revenue	5.76M
Gross Profit	3.61M
Operating Income	2.48M
Pretax Income	2.28M
Net Income	1.52M
EBITDA	3.12M
EBIT	2.48M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 3.89 million in debt, giving a net cash position of -1.74 million or -0.21 per share.

Cash & Cash Equivalents	2.15M
Total Debt	3.89M
Net Cash	-1.74M
Net Cash Per Share	-0.21
Equity (Book Value)	6.80M
Book Value Per Share	0.97
Working Capital	5.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -291,141 and capital expenditures 44,029, giving a free cash flow of -247,112.

Operating Cash Flow	-291,141
Capital Expenditures	44,029
Free Cash Flow	-247,112
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 62.61%, with operating and profit margins of 43.05% and 26.44%.

Gross Margin	62.61%
Operating Margin	43.05%
Pretax Margin	39.52%
Profit Margin	26.44%
EBITDA Margin	54.07%
EBIT Margin	43.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.05
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.88%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	2.69%
FCF Yield	-0.44%

Dividend Details

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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a