Fope S.p.A. (BIT:FPE)
Italy flag Italy · Delayed Price · Currency is EUR
51.50
+2.30 (4.67%)
Aug 14, 2026, 4:16 PM CET

Fope S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.3994.3974.2767.5962.7340.69
Revenue Growth
7.55%27.09%9.89%7.75%54.16%54.06%
Gross Profit
30.7130.7122.7923.7321.1613.23
Operating Income
17.4717.4712.1114.6613.916.88
Net Income
11.3811.388.3510.0310.744.99
Earnings Per Share
2.102.101.551.861.990.92
EPS Growth
-8.32%35.86%-16.79%-6.59%115.07%194.29%

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
12.7412.74
EU Area
28.6628.66
outside of Europe
55.2355.23
Total
96.6396.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.8921.8915.1511.2611.5211.99
Total Debt
11.8911.8911.9411.3510.2310.11
Net Cash (Debt)
10103.21-0.091.291.88
Net Cash Growth
212.84%211.45%---31.14%-
Net Cash Per Share
1.841.840.59-0.020.240.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.3414.3411.215.845.325.73
Capital Expenditures
-3.37-3.37-2.8-1.71-1.53-0.64
Free Cash Flow
10.9710.978.414.123.795.1
Free Cash Flow Growth
-11.41%30.45%103.99%8.69%-25.60%2112.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.53%32.53%30.68%35.11%33.73%32.51%
Operating Margin
18.51%18.51%16.31%21.69%22.18%16.91%
Pretax Margin
17.04%17.04%15.48%20.39%20.98%16.78%
Profit Margin
12.06%12.06%11.24%14.84%17.12%12.27%
FCF Margin
11.62%11.62%11.32%6.10%6.05%12.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.850-0.8500.8500.8000.450
Dividend Per Share Growth
29.41%-0%6.25%77.78%200.00%
Dividend Yield
1.65%-3.75%3.16%3.24%4.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.5218.6015.5315.8313.8812.42
Forward PE
17.1118.4513.7114.4818.1617.44
P/FCF Ratio
25.5119.2915.4138.5039.2812.16
PS Ratio
2.972.241.752.352.381.52