Friulchem S.p.A. (BIT:FCM)

Friulchem Statistics

Total Valuation

Friulchem has a market cap or net worth of EUR 4.86 million. The enterprise value is 17.11 million.

Market Cap	4.86M
Enterprise Value	17.11M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Friulchem has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.42
EV / Sales	0.56
EV / EBITDA	10.35
EV / EBIT	20.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.36.

Current Ratio	0.97
Quick Ratio	0.46
Debt / Equity	1.36
Debt / EBITDA	8.55
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-2.91%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	335,307
Profits Per Employee	-3,455
Employee Count	91
Asset Turnover	0.83
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.51, so Friulchem's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.00%
50-Day Moving Average	0.81
200-Day Moving Average	0.83
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	37,200

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, Friulchem had revenue of EUR 30.51 million and -314,361 in losses. Loss per share was -0.05.

Revenue	30.51M
Gross Profit	7.32M
Operating Income	831,807
Pretax Income	-231,492
Net Income	-314,361
EBITDA	1.65M
EBIT	831,807
Loss Per Share	-0.05

Balance Sheet

The company has 2.18 million in cash and 14.14 million in debt, giving a net cash position of -11.96 million or -1.99 per share.

Cash & Cash Equivalents	2.18M
Total Debt	14.14M
Net Cash	-11.96M
Net Cash Per Share	-1.99
Equity (Book Value)	10.41M
Book Value Per Share	1.69
Working Capital	-451,768

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.99%, with operating and profit margins of 2.73% and -1.03%.

Gross Margin	23.99%
Operating Margin	2.73%
Pretax Margin	-0.76%
Profit Margin	-1.03%
EBITDA Margin	5.42%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

Friulchem 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.47%
FCF Yield	n/a

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

Friulchem has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a