Italy
· Delayed Price · Currency is EUR Franchetti Statistics
Total Valuation
Franchetti has a market cap or net worth of EUR 56.05 million. The enterprise value is 57.79 million.
| Market Cap | 56.05M |
| Enterprise Value | 57.79M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Franchetti has 8.01 million shares outstanding.
| Current Share Class | n/a |
| 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 32.12.
| PE Ratio | 32.12 |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 7.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -233.85.
| EV / Earnings | 37.93 |
| EV / Sales | 10.03 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 23.30 |
| EV / FCF | -233.85 |
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 Capital (ROIC) | 17.04% |
| 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 +86.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +86.42% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 5,900 |
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 |
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 -0.22 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 3.89M |
| Net Cash | -1.74M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.97 |
| Working Capital | 5.23M |
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 |
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 | -4.29% |
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 | n/a |
| Payout Ratio | 12.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.11% |
| FCF Yield | -0.44% |
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 |