Italy · Delayed Price · Currency is EUR Fiera Milano Statistics
Total Valuation
Fiera Milano has a market cap or net worth of EUR 587.21 million. The enterprise value is 746.55 million.
| Market Cap | 587.21M |
| Enterprise Value | 746.55M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Fiera Milano has 70.92 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 70.92M |
| Shares Outstanding | 70.92M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 74.54% |
| Float | 12.46M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 20.23.
| PE Ratio | 11.68 |
| Forward PE | 20.23 |
| PS Ratio | 1.55 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.85.
| EV / Earnings | 14.84 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 9.15 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.21 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 29.55% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 29.55% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 441,729 |
| Profits Per Employee | 58,490 |
| Employee Count | 852 |
| 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 +63.73% 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 | +63.73% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 79,410 |
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. Earnings per share was 0.71.
| Revenue | 379.89M |
| Gross Profit | 187.87M |
| Operating Income | 72.94M |
| Pretax Income | 68.64M |
| Net Income | 50.30M |
| EBITDA | 79.47M |
| EBIT | 72.94M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 186.14 million in cash and 340.03 million in debt, with a net cash position of -153.89 million or -2.17 per share.
| Cash & Cash Equivalents | 186.14M |
| Total Debt | 340.03M |
| Net Cash | -153.89M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 186.74M |
| Book Value Per Share | 2.56 |
| 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 | 6.53M |
| 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 19.20% and 13.24%.
| Gross Margin | 49.45% |
| Operating Margin | 19.20% |
| Pretax Margin | 18.07% |
| Profit Margin | 13.24% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 19.20% |
| FCF Margin | 40.50% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.27% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 8.57% |
| FCF Yield | 26.20% |
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 | |
| 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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |