Satixfy Communications Statistics
Total Valuation
Fiera Milano has a market cap or net worth of EUR 478.67 million. The enterprise value is 705.95 million.
Market Cap | 478.67M |
Enterprise Value | 705.95M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Fiera Milano has 71.02 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | 71.02M |
Shares Outstanding | 71.02M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 74.14% |
Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 14.03.
PE Ratio | 24.66 |
Forward PE | 14.03 |
PS Ratio | 1.56 |
PB Ratio | 3.07 |
P/TBV Ratio | 10.85 |
P/FCF Ratio | 3.93 |
P/OCF Ratio | 3.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 5.80.
EV / Earnings | 36.35 |
EV / Sales | 2.30 |
EV / EBITDA | 9.89 |
EV / EBIT | 16.38 |
EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.39.
Current Ratio | 0.89 |
Quick Ratio | 0.83 |
Debt / Equity | 2.39 |
Debt / EBITDA | 5.84 |
Debt / FCF | 3.06 |
Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE) | 12.38% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 4.05% |
Return on Capital Employed (ROCE) | 7.26% |
Revenue Per Employee | 361,604 |
Profits Per Employee | 22,903 |
Employee Count | 745 |
Asset Turnover | 0.43 |
Inventory Turnover | 31.06 |
Taxes
In the past 12 months, Fiera Milano has paid 11.64 million in taxes.
Income Tax | 11.64M |
Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has increased by +86.65% in the last 52 weeks. The beta is 1.38, so Fiera Milano's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +86.65% |
50-Day Moving Average | 5.88 |
200-Day Moving Average | 5.05 |
Relative Strength Index (RSI) | 77.75 |
Average Volume (20 Days) | 121,201 |
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 306.64 million and earned 19.42 million in profits. Earnings per share was 0.27.
Revenue | 306.64M |
Gross Profit | 141.66M |
Operating Income | 35.52M |
Pretax Income | 31.27M |
Net Income | 19.42M |
EBITDA | 19.34M |
EBIT | 35.52M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 146.67 million in cash and 372.33 million in debt, giving a net cash position of -225.66 million or -3.18 per share.
Cash & Cash Equivalents | 146.67M |
Total Debt | 372.33M |
Net Cash | -225.66M |
Net Cash Per Share | -3.18 |
Equity (Book Value) | 155.84M |
Book Value Per Share | 2.17 |
Working Capital | -28.15M |
Cash Flow
In the last 12 months, operating cash flow was 125.78 million and capital expenditures -4.06 million, giving a free cash flow of 121.73 million.
Operating Cash Flow | 125.78M |
Capital Expenditures | -4.06M |
Free Cash Flow | 121.73M |
FCF Per Share | 1.71 |
Margins
Gross margin is 46.20%, with operating and profit margins of 11.58% and 6.33%.
Gross Margin | 46.20% |
Operating Margin | 11.58% |
Pretax Margin | 10.20% |
Profit Margin | 6.33% |
EBITDA Margin | 6.31% |
EBIT Margin | 11.58% |
FCF Margin | 39.70% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.97%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | 42.86% |
Years of Dividend Growth | 1 |
Payout Ratio | 73.21% |
Buyback Yield | 0.31% |
Shareholder Yield | 3.29% |
Earnings Yield | 4.06% |
FCF Yield | 25.43% |
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 |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 6 |