Fos S.p.A. Statistics

Total Valuation

Fos S.p.A. has a market cap or net worth of EUR 23.26 million. The enterprise value is 24.10 million.

Market Cap	23.26M
Enterprise Value	24.10M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Fos S.p.A. has 6.72 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	6.72M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.88
P/TBV Ratio	4.63
P/FCF Ratio	15.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 15.76.

EV / Earnings	18.18
EV / Sales	0.91
EV / EBITDA	9.45
EV / EBIT	11.15
EV / FCF	15.76

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.87.

Current Ratio	2.17
Quick Ratio	2.03
Debt / Equity	0.87
Debt / EBITDA	4.22
Debt / FCF	7.04
Interest Coverage	8.86

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	98,832
Profits Per Employee	4,965
Employee Count	255
Asset Turnover	0.75
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.55, so Fos S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+13.82%
50-Day Moving Average	2.87
200-Day Moving Average	2.50
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	25,875

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, Fos S.p.A. had revenue of EUR 26.39 million and earned 1.33 million in profits. Earnings per share was 0.20.

Revenue	26.39M
Gross Profit	16.02M
Operating Income	2.16M
Pretax Income	2.04M
Net Income	1.33M
EBITDA	2.55M
EBIT	2.16M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 9.93 million in cash and 10.77 million in debt, giving a net cash position of -841,919 or -0.13 per share.

Cash & Cash Equivalents	9.93M
Total Debt	10.77M
Net Cash	-841,919
Net Cash Per Share	-0.13
Equity (Book Value)	12.39M
Book Value Per Share	1.84
Working Capital	13.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -159,168, giving a free cash flow of 1.53 million.

Operating Cash Flow	1.69M
Capital Expenditures	-159,168
Free Cash Flow	1.53M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 60.70%, with operating and profit margins of 8.19% and 5.02%.

Gross Margin	60.70%
Operating Margin	8.19%
Pretax Margin	7.74%
Profit Margin	5.02%
EBITDA Margin	9.66%
EBIT Margin	8.19%
FCF Margin	5.80%

Dividends & Yields

Fos S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	0.35%
Earnings Yield	5.70%
FCF Yield	6.58%

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

Fos S.p.A. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a