FNM S.p.A. Statistics

Total Valuation

FNM S.p.A. has a market cap or net worth of EUR 184.83 million. The enterprise value is 877.69 million.

Market Cap	184.83M
Enterprise Value	877.69M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

FNM S.p.A. has 434.90 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	n/a
Shares Outstanding	434.90M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	+11.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.50%
Float	120.42M

Valuation Ratios

The trailing PE ratio is 2.28 and the forward PE ratio is 2.75.

PE Ratio	2.28
Forward PE	2.75
PS Ratio	0.22
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	1.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 6.16.

EV / Earnings	10.96
EV / Sales	1.04
EV / EBITDA	3.75
EV / EBIT	8.04
EV / FCF	6.16

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.68.

Current Ratio	1.05
Quick Ratio	0.90
Debt / Equity	2.68
Debt / EBITDA	4.81
Debt / FCF	7.44
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	21.72%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	4.33%
Revenue Per Employee	307,036
Profits Per Employee	29,054
Employee Count	2,565
Asset Turnover	0.39
Inventory Turnover	39.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks. The beta is 1.17, so FNM S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.55%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	184,522

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, FNM S.p.A. had revenue of EUR 846.19 million and earned 80.07 million in profits. Earnings per share was 0.19.

Revenue	846.19M
Gross Profit	233.22M
Operating Income	95.22M
Pretax Income	104.58M
Net Income	80.07M
EBITDA	211.76M
EBIT	95.22M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 400.30 million in cash and 1.06 billion in debt, giving a net cash position of -658.96 million or -1.52 per share.

Cash & Cash Equivalents	400.30M
Total Debt	1.06B
Net Cash	-658.96M
Net Cash Per Share	-1.52
Equity (Book Value)	395.12M
Book Value Per Share	0.77
Working Capital	43.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.39 million and capital expenditures -56.96 million, giving a free cash flow of 142.44 million.

Operating Cash Flow	199.39M
Capital Expenditures	-56.96M
Free Cash Flow	142.44M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 11.25% and 9.46%.

Gross Margin	27.56%
Operating Margin	11.25%
Pretax Margin	12.36%
Profit Margin	9.46%
EBITDA Margin	25.03%
EBIT Margin	11.25%
FCF Margin	16.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.02
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	12.49%
Buyback Yield	5.61%
Shareholder Yield	11.02%
Earnings Yield	43.81%
FCF Yield	77.06%

Dividend Details

Stock Splits

The last stock split was on June 18, 2012. It was a forward split with a ratio of 1.75.

Last Split Date	Jun 18, 2012
Split Type	Forward
Split Ratio	1.75

Scores

FNM S.p.A. has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a