Fiera Milano Statistics
Total Valuation
Fiera Milano has a market cap or net worth of EUR 530.51 million. The enterprise value is 699.89 million.
| Market Cap | 530.51M |
| Enterprise Value | 699.89M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Fiera Milano has 71.02 million shares outstanding.
| Current Share Class | 71.02M |
| Shares Outstanding | 71.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.36% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 18.25.
| PE Ratio | 10.55 |
| Forward PE | 18.25 |
| PS Ratio | 1.40 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 4.55.
| EV / Earnings | 13.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.71 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.24 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 29.55% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 29.55% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 473,675 |
| Profits Per Employee | 62,719 |
| Employee Count | 802 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 33.57 |
Taxes
In the past 12 months, Fiera Milano has paid 17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +44.21% in the last 52 weeks. The beta is 0.87, so Fiera Milano's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +44.21% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 97,606 |
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 379.89 million and earned 50.30 million in profits.
| Revenue | 379.89M |
| Gross Profit | 187.87M |
| Operating Income | 71.69M |
| Pretax Income | 68.64M |
| Net Income | 50.30M |
| EBITDA | 122.87M |
| EBIT | 71.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 180.18 million in cash and 344.11 million in debt, with a net cash position of -163.92 million or -2.31 per share.
| Cash & Cash Equivalents | 180.18M |
| Total Debt | 344.11M |
| Net Cash | -163.92M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 186.74M |
| Book Value Per Share | n/a |
| Working Capital | 4.27M |
Cash Flow
In the last 12 months, operating cash flow was 156.82 million and capital expenditures -2.95 million, giving a free cash flow of 153.87 million.
| Operating Cash Flow | 156.82M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 51.17M |
| Net Borrowing | -37.48M |
| Free Cash Flow | 153.87M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 49.45%, with operating and profit margins of 18.87% and 13.24%.
| Gross Margin | 49.45% |
| Operating Margin | 18.87% |
| Pretax Margin | 18.07% |
| Profit Margin | 13.24% |
| EBITDA Margin | 32.34% |
| EBIT Margin | 18.87% |
| FCF Margin | 40.50% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 9.48% |
| FCF Yield | 29.00% |
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 | 7 |