Italy · Delayed Price · Currency is EUR Franchetti Statistics
Total Valuation
Franchetti has a market cap or net worth of EUR 42.77 million. The enterprise value is 42.46 million.
| Market Cap | 42.77M |
| Enterprise Value | 42.46M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Franchetti has 9.06 million shares outstanding. The number of shares has increased by 29.62% in one year.
| Current Share Class | 6.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +29.62% |
| Shares Change (QoQ) | -12.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.58% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 21.93.
| PE Ratio | 30.64 |
| Forward PE | 21.93 |
| PS Ratio | 6.66 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 329.44 |
| P/OCF Ratio | 84.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 327.07.
| EV / Earnings | 30.42 |
| EV / Sales | 6.62 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 18.99 |
| EV / FCF | 327.07 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.88 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 39.59 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 168,890 |
| Profits Per Employee | 36,735 |
| Employee Count | 25 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, Franchetti has paid 565,708 in taxes.
| Income Tax | 565,708 |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -32.57% in the last 52 weeks. The beta is -0.11, so Franchetti's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -32.57% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 13,000 |
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 6.42 million and earned 1.40 million in profits. Earnings per share was 0.15.
| Revenue | 6.42M |
| Gross Profit | 4.86M |
| Operating Income | 2.24M |
| Pretax Income | 1.96M |
| Net Income | 1.40M |
| EBITDA | 3.83M |
| EBIT | 2.24M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.45 million in cash and 5.14 million in debt, giving a net cash position of 307,681 or 0.03 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 5.14M |
| Net Cash | 307,681 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 1.96 |
| Working Capital | 9.97M |
Cash Flow
In the last 12 months, operating cash flow was 508,133 and capital expenditures -378,318, giving a free cash flow of 129,815.
| Operating Cash Flow | 508,133 |
| Capital Expenditures | -378,318 |
| Free Cash Flow | 129,815 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.67%, with operating and profit margins of 34.84% and 21.75%.
| Gross Margin | 75.67% |
| Operating Margin | 34.84% |
| Pretax Margin | 30.57% |
| Profit Margin | 21.75% |
| EBITDA Margin | 59.62% |
| EBIT Margin | 34.84% |
| FCF Margin | 2.02% |
Dividends & Yields
Franchetti does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -29.62% |
| Shareholder Yield | -29.62% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |