Italy · Delayed Price · Currency is EUR Franchetti Statistics
Total Valuation
Franchetti has a market cap or net worth of EUR 57.56 million. The enterprise value is 65.93 million.
| Market Cap | 57.56M |
| Enterprise Value | 65.93M |
Important Dates
The next estimated earnings date is Tuesday, March 30, 2027.
| Earnings Date | Mar 30, 2027 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Franchetti has 9.44 million shares outstanding.
| Current Share Class | 6.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.65% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 23.02.
| PE Ratio | 31.10 |
| Forward PE | 23.02 |
| PS Ratio | 3.17 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 318.98 |
| P/OCF Ratio | 120.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 365.38.
| EV / Earnings | 35.62 |
| EV / Sales | 3.63 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 15.18 |
| EV / FCF | 365.38 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.10 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 66.29 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Franchetti has paid 844,372 in taxes.
| Income Tax | 844,372 |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is -0.14, so Franchetti's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 3,450 |
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 18.17 million and earned 1.85 million in profits. Earnings per share was 0.20.
| Revenue | 18.17M |
| Gross Profit | 7.03M |
| Operating Income | 4.34M |
| Pretax Income | 2.70M |
| Net Income | 1.85M |
| EBITDA | 5.84M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.59 million in cash and 11.96 million in debt, with a net cash position of -8.37 million or -0.89 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 11.96M |
| Net Cash | -8.37M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 25.51M |
| Book Value Per Share | 2.70 |
| Working Capital | 17.28M |
Cash Flow
In the last 12 months, operating cash flow was 477,840 and capital expenditures -297,397, giving a free cash flow of 180,443.
| Operating Cash Flow | 477,840 |
| Capital Expenditures | -297,397 |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | 5.36M |
| Free Cash Flow | 180,443 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.66%, with operating and profit margins of 23.89% and 10.19%.
| Gross Margin | 38.66% |
| Operating Margin | 23.89% |
| Pretax Margin | 14.83% |
| Profit Margin | 10.19% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 23.89% |
| FCF Margin | 1.39% |
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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.22% |
| FCF Yield | 0.31% |
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 |
Analyst Forecast
The average price target for Franchetti is 11.50, which is 88.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.50 |
| Price Target Difference | 88.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 59.20% |
| EPS Growth Forecast (3Y) | 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
Franchetti has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |