Fiera Milano Statistics

Total Valuation

Fiera Milano has a market cap or net worth of EUR 361.45 million. The enterprise value is 627.54 million.

Market Cap	361.45M
Enterprise Value	627.54M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Fiera Milano has 70.87 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	70.87M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.72%
Float	20.83M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 8.50.

PE Ratio	18.83
Forward PE	8.50
PS Ratio	1.32
PB Ratio	2.30
P/TBV Ratio	6.87
P/FCF Ratio	6.67
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.58.

EV / Earnings	32.56
EV / Sales	2.30
EV / EBITDA	7.34
EV / EBIT	18.42
EV / FCF	11.58

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.19.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	2.19
Debt / EBITDA	4.32
Debt / FCF	6.35
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	366,647
Profits Per Employee	25,870
Employee Count	745
Asset Turnover	0.39
Inventory Turnover	28.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks. The beta is 1.37, so Fiera Milano's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+34.23%
50-Day Moving Average	5.10
200-Day Moving Average	4.29
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	133,930

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, Fiera Milano had revenue of EUR 273.15 million and earned 19.27 million in profits. Earnings per share was 0.27.

Revenue	273.15M
Gross Profit	131.71M
Operating Income	28.17M
Pretax Income	24.50M
Net Income	19.27M
EBITDA	34.93M
EBIT	28.17M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 78.33 million in cash and 344.02 million in debt, giving a net cash position of -265.69 million or -3.75 per share.

Cash & Cash Equivalents	78.33M
Total Debt	344.02M
Net Cash	-265.69M
Net Cash Per Share	-3.75
Equity (Book Value)	157.07M
Book Value Per Share	2.21
Working Capital	-45.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.41 million and capital expenditures -3.20 million, giving a free cash flow of 54.21 million.

Operating Cash Flow	57.41M
Capital Expenditures	-3.20M
Free Cash Flow	54.21M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 48.22%, with operating and profit margins of 10.31% and 7.06%.

Gross Margin	48.22%
Operating Margin	10.31%
Pretax Margin	8.97%
Profit Margin	7.06%
EBITDA Margin	12.79%
EBIT Margin	10.31%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.20
Dividend Yield	3.98%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	51.68%
Buyback Yield	0.27%
Shareholder Yield	4.26%
Earnings Yield	5.33%
FCF Yield	15.00%

Dividend Details

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

Fiera Milano has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a