Italy · Delayed Price · Currency is EUR Franchetti Statistics
Total Valuation
Franchetti has a market cap or net worth of EUR 46.66 million. The enterprise value is 46.91 million.
| Market Cap | 46.66M |
| Enterprise Value | 46.91M |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.92% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 54.55 and the forward PE ratio is 15.05.
| PE Ratio | 54.55 |
| Forward PE | 15.05 |
| PS Ratio | 5.78 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.84 |
| EV / Sales | 5.82 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 21.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.24 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -2.92 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 268,873 |
| Profits Per Employee | 28,515 |
| Employee Count | 30 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.48 |
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 -16.94% in the last 52 weeks. The beta is -0.15, so Franchetti's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 4,675 |
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 | 4.84M |
| Operating Income | 2.20M |
| Pretax Income | 1.45M |
| Net Income | 855,460 |
| EBITDA | 3.68M |
| EBIT | 2.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.76 million in cash and 9.01 million in debt, with a net cash position of -249,442 or -0.03 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 9.01M |
| Net Cash | -249,442 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 22.03M |
| Book Value Per Share | n/a |
| Working Capital | 16.59M |
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 60.03%, with operating and profit margins of 27.31% and 10.61%.
| Gross Margin | 60.03% |
| Operating Margin | 27.31% |
| Pretax Margin | 17.98% |
| Profit Margin | 10.61% |
| EBITDA Margin | 45.58% |
| EBIT Margin | 27.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.83% |
| FCF Yield | -6.62% |
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 |
Analyst Forecast
The average price target for Franchetti is 11.50, which is 123.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.50 |
| Price Target Difference | 123.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 46.77% |
| 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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |