FNM S.p.A. Statistics
Total Valuation
FNM S.p.A. has a market cap or net worth of EUR 223.54 million. The enterprise value is 972.10 million.
| Market Cap | 223.54M |
| Enterprise Value | 972.10M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
FNM S.p.A. has 434.90 million shares outstanding.
| Current Share Class | 434.90M |
| Shares Outstanding | 434.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.32% |
| Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 3.04 and the forward PE ratio is 3.95.
| PE Ratio | 3.04 |
| Forward PE | 3.95 |
| PS Ratio | 0.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 21.92.
| EV / Earnings | 13.21 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 10.06 |
| EV / FCF | 21.92 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 25.35 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 312,398 |
| Profits Per Employee | 26,317 |
| Employee Count | 2,899 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 35.88 |
Taxes
In the past 12 months, FNM S.p.A. has paid 19.31 million in taxes.
| Income Tax | 19.31M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.64, so FNM S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 336,641 |
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 873.78 million and earned 73.61 million in profits. Earnings per share was 0.17.
| Revenue | 873.78M |
| Gross Profit | 226.62M |
| Operating Income | 79.98M |
| Pretax Income | 95.72M |
| Net Income | 73.61M |
| EBITDA | 210.53M |
| EBIT | 79.98M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 414.55 million in cash and 1.12 billion in debt, with a net cash position of -709.63 million or -1.63 per share.
| Cash & Cash Equivalents | 414.55M |
| Total Debt | 1.12B |
| Net Cash | -709.63M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 490.49M |
| Book Value Per Share | 1.04 |
| Working Capital | -599.83M |
Cash Flow
In the last 12 months, operating cash flow was 136.24 million and capital expenditures -91.90 million, giving a free cash flow of 44.35 million.
| Operating Cash Flow | 136.24M |
| Capital Expenditures | -91.90M |
| Depreciation & Amortization | 130.56M |
| Net Borrowing | -133.63M |
| Free Cash Flow | 44.35M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.94%, with operating and profit margins of 9.15% and 8.42%.
| Gross Margin | 25.94% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.42% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 32.93% |
| FCF Yield | 19.84% |
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 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |