FNM S.p.A. Statistics
Total Valuation
FNM S.p.A. has a market cap or net worth of EUR 172.22 million. The enterprise value is 884.30 million.
Market Cap | 172.22M |
Enterprise Value | 884.30M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
FNM S.p.A. has 434.90 million shares outstanding. The number of shares has increased by 0.63% in one year.
Current Share Class | 434.90M |
Shares Outstanding | 434.90M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.58% |
Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 2.89 and the forward PE ratio is 3.18.
PE Ratio | 2.89 |
Forward PE | 3.18 |
PS Ratio | 0.18 |
PB Ratio | 0.41 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 1.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 16.58.
EV / Earnings | 15.28 |
EV / Sales | 0.94 |
EV / EBITDA | 4.06 |
EV / EBIT | 10.54 |
EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.75.
Current Ratio | 1.04 |
Quick Ratio | 0.88 |
Debt / Equity | 2.75 |
Debt / EBITDA | 5.61 |
Debt / FCF | 21.77 |
Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 14.76% |
Return on Assets (ROA) | 1.97% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 5.49% |
Revenue Per Employee | 337,718 |
Profits Per Employee | 20,792 |
Employee Count | 2,874 |
Asset Turnover | 0.41 |
Inventory Turnover | 42.49 |
Taxes
In the past 12 months, FNM S.p.A. has paid 24.09 million in taxes.
Income Tax | 24.09M |
Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -20.64% in the last 52 weeks. The beta is 1.05, so FNM S.p.A.'s price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -20.64% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 39.33 |
Average Volume (20 Days) | 355,500 |
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 940.21 million and earned 57.89 million in profits. Earnings per share was 0.14.
Revenue | 940.21M |
Gross Profit | 217.39M |
Operating Income | 73.10M |
Pretax Income | 82.14M |
Net Income | 57.89M |
EBITDA | 198.93M |
EBIT | 73.10M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 484.88 million in cash and 1.16 billion in debt, giving a net cash position of -676.41 million or -1.56 per share.
Cash & Cash Equivalents | 484.88M |
Total Debt | 1.16B |
Net Cash | -676.41M |
Net Cash Per Share | -1.56 |
Equity (Book Value) | 422.70M |
Book Value Per Share | 0.96 |
Working Capital | 46.13M |
Cash Flow
In the last 12 months, operating cash flow was 156.00 million and capital expenditures -102.66 million, giving a free cash flow of 53.34 million.
Operating Cash Flow | 156.00M |
Capital Expenditures | -102.66M |
Free Cash Flow | 53.34M |
FCF Per Share | 0.12 |
Margins
Gross margin is 23.12%, with operating and profit margins of 7.78% and 6.16%.
Gross Margin | 23.12% |
Operating Margin | 7.78% |
Pretax Margin | 8.74% |
Profit Margin | 6.16% |
EBITDA Margin | 21.16% |
EBIT Margin | 7.78% |
FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.28% |
Buyback Yield | -0.63% |
Shareholder Yield | 3.93% |
Earnings Yield | 33.61% |
FCF Yield | 30.97% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 6 |