Italy
· Delayed Price · Currency is EUR Fos S.p.A. Statistics
Total Valuation
Fos S.p.A. has a market cap or net worth of EUR 21.78 million. The enterprise value is 23.65 million.
| Market Cap | 21.78M |
| Enterprise Value | 23.65M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fos S.p.A. has 6.22 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 6.22M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -14.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 11.00.
| PE Ratio | 20.76 |
| Forward PE | 11.00 |
| PS Ratio | 0.84 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 22.01.
| EV / Earnings | 22.55 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 12.38 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 8.66 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 98,788 |
| Profits Per Employee | 4,004 |
| Employee Count | 255 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, Fos S.p.A. has paid 689,357 in taxes.
| Income Tax | 689,357 |
| Effective Tax Rate | 39.66% |
Stock Price Statistics
The stock price has increased by +38.58% in the last 52 weeks. The beta is 0.56, so Fos S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 56,550 |
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 25.88 million and earned 1.05 million in profits. Earnings per share was 0.17.
| Revenue | 25.88M |
| Gross Profit | 15.45M |
| Operating Income | 1.91M |
| Pretax Income | 1.74M |
| Net Income | 1.05M |
| EBITDA | 4.29M |
| EBIT | 1.91M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 7.43 million in cash and 9.31 million in debt, giving a net cash position of -1.88 million or -0.30 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 9.31M |
| Net Cash | -1.88M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 12.54M |
| Book Value Per Share | 2.01 |
| Working Capital | 6.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 million and capital expenditures -136,365, giving a free cash flow of 1.07 million.
| Operating Cash Flow | 1.21M |
| Capital Expenditures | -136,365 |
| Free Cash Flow | 1.07M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 59.69%, with operating and profit margins of 7.37% and 4.05%.
| Gross Margin | 59.69% |
| Operating Margin | 7.37% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.05% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 7.37% |
| FCF Margin | 4.15% |
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 | 7.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.82% |
| FCF Yield | 4.93% |
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
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |