Italy · Delayed Price · Currency is EUR Franchetti Statistics
Total Valuation
Franchetti has a market cap or net worth of EUR 54.82 million. The enterprise value is 56.94 million.
| Market Cap | 54.82M |
| Enterprise Value | 56.94M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Franchetti has 9.06 million shares outstanding.
| Current Share Class | 6.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.15% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 64.08 and the forward PE ratio is 17.68.
| PE Ratio | 64.08 |
| Forward PE | 17.68 |
| PS Ratio | 6.80 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -18.45.
| EV / Earnings | 66.56 |
| EV / Sales | 7.06 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 26.03 |
| EV / FCF | -18.45 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.51 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -2.92 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 212,268 |
| Profits Per Employee | 22,512 |
| Employee Count | 38 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, Franchetti has paid 594,943 in taxes.
| Income Tax | 594,943 |
| Effective Tax Rate | 41.02% |
Stock Price Statistics
The stock price has decreased by -9.70% 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 | -9.70% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 3,050 |
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 8.07 million and earned 855,460 in profits.
| Revenue | 8.07M |
| Gross Profit | 4.28M |
| Operating Income | 2.19M |
| Pretax Income | 1.45M |
| Net Income | 855,460 |
| EBITDA | 3.66M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.88 million in cash and 9.01 million in debt, with a net cash position of -2.12 million or -0.23 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 9.01M |
| Net Cash | -2.12M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 22.03M |
| Book Value Per Share | n/a |
| Working Capital | 15.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.81 million and capital expenditures -272,452, giving a free cash flow of -3.09 million.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -272,452 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 3.91M |
| Free Cash Flow | -3.09M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 53.09%, with operating and profit margins of 27.12% and 10.61%.
| Gross Margin | 53.09% |
| Operating Margin | 27.12% |
| Pretax Margin | 17.98% |
| Profit Margin | 10.61% |
| EBITDA Margin | 45.40% |
| EBIT Margin | 27.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.56% |
| FCF Yield | -5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |