Italy
· Delayed Price · Currency is EUR FNM S.p.A. Statistics
Total Valuation
FNM S.p.A. has a market cap or net worth of EUR 190.92 million. The enterprise value is 1.01 billion.
| Market Cap | 190.92M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
FNM S.p.A. has 434.90 million shares outstanding.
| Shares Outstanding | 434.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.66% |
| Float | 120.29M |
Valuation Ratios
The trailing PE ratio is 2.46 and the forward PE ratio is 2.84.
| PE Ratio | 2.46 |
| Forward PE | 2.84 |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.46.
| EV / Earnings | 12.98 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 9.31 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 304.71.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 304.71 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 7.27 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 2.78% |
| Return on Capital (ROIC) | 4.26% |
| Revenue Per Employee | 302,522 |
| Profits Per Employee | 29,598 |
| Employee Count | 2,624 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 37.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.69% 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 | +0.69% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 91,567 |
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 793.82 million and earned 77.67 million in profits. Earnings per share was 0.18.
| Revenue | 793.82M |
| Gross Profit | 235.42M |
| Operating Income | 95.98M |
| Pretax Income | 103.20M |
| Net Income | 77.67M |
| EBITDA | 205.82M |
| EBIT | 95.98M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 351.01 million in cash and 1.13 billion in debt, giving a net cash position of -783.53 million or -1.80 per share.
| Cash & Cash Equivalents | 351.01M |
| Total Debt | 1.13B |
| Net Cash | -783.53M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 372.33M |
| Book Value Per Share | 0.78 |
| Working Capital | 50.34M |
Cash Flow
In the last 12 months, operating cash flow was 201.63 million and capital expenditures -45.64 million, giving a free cash flow of 155.99 million.
| Operating Cash Flow | 201.63M |
| Capital Expenditures | -45.64M |
| Free Cash Flow | 155.99M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.66%, with operating and profit margins of 12.09% and 9.78%.
| Gross Margin | 29.66% |
| Operating Margin | 12.09% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.78% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 12.09% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 40.68% |
| FCF Yield | 81.70% |
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 |