Franchetti Statistics

Total Valuation

Franchetti has a market cap or net worth of EUR 52.02 million. The enterprise value is 50.96 million.

Market Cap	52.02M
Enterprise Value	50.96M

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	5.67M
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 34.51 and the forward PE ratio is 26.68.

PE Ratio	34.51
Forward PE	26.68
PS Ratio	9.12
PB Ratio	3.51
P/TBV Ratio	5.91
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 15.15, with an EV/FCF ratio of -195.53.

EV / Earnings	33.81
EV / Sales	8.93
EV / EBITDA	15.15
EV / EBIT	22.41
EV / FCF	-195.53

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.

Current Ratio	2.04
Quick Ratio	1.59
Debt / Equity	0.34
Debt / EBITDA	1.52
Debt / FCF	-19.58
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	228,147
Profits Per Employee	60,292
Employee Count	25
Asset Turnover	0.30
Inventory Turnover	0.66

Taxes

In the past 12 months, Franchetti has paid 402,014 in taxes.

Income Tax	402,014
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is -0.02, so Franchetti's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-4.76%
50-Day Moving Average	6.48
200-Day Moving Average	6.94
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	2,700

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 5.70 million and earned 1.51 million in profits. Earnings per share was 0.17.

Revenue	5.70M
Gross Profit	4.02M
Operating Income	2.27M
Pretax Income	1.91M
Net Income	1.51M
EBITDA	3.36M
EBIT	2.27M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 6.16 million in cash and 5.10 million in debt, giving a net cash position of 1.06 million or 0.12 per share.

Cash & Cash Equivalents	6.16M
Total Debt	5.10M
Net Cash	1.06M
Net Cash Per Share	0.12
Equity (Book Value)	14.81M
Book Value Per Share	1.71
Working Capital	9.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48,870 and capital expenditures -211,766, giving a free cash flow of -260,636.

Operating Cash Flow	-48,870
Capital Expenditures	-211,766
Free Cash Flow	-260,636
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 70.48%, with operating and profit margins of 39.88% and 26.43%.

Gross Margin	70.48%
Operating Margin	39.88%
Pretax Margin	33.48%
Profit Margin	26.43%
EBITDA Margin	58.97%
EBIT Margin	39.88%
FCF Margin	n/a

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	-24.04%
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	-0.50%

Dividend Details

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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5