Italy · Delayed Price · Currency is EUR Fiera Milano Statistics
Total Valuation
Fiera Milano has a market cap or net worth of EUR 558.21 million. The enterprise value is 785.49 million.
| Market Cap | 558.21M |
| Enterprise Value | 785.49M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 73.75% |
| Float | 12.56M |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 16.36.
| PE Ratio | 28.76 |
| Forward PE | 16.36 |
| PS Ratio | 1.82 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 6.45.
| EV / Earnings | 40.44 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 18.23 |
| EV / FCF | 6.45 |
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 +83.65% 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 | +83.65% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 74,855 |
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 2.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.21% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.48% |
| FCF Yield | 21.81% |
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 |