Fope S.p.A. Statistics

Total Valuation

Fope S.p.A. has a market cap or net worth of EUR 211.66 million. The enterprise value is 208.64 million.

Market Cap	211.66M
Enterprise Value	208.64M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Fope S.p.A. has 5.40 million shares outstanding.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.57%
Owned by Institutions (%)	3.87%
Float	623,386

Valuation Ratios

The trailing PE ratio is 25.36 and the forward PE ratio is 20.96.

PE Ratio	25.36
Forward PE	20.96
PS Ratio	2.85
PB Ratio	4.67
P/TBV Ratio	5.03
P/FCF Ratio	25.38
P/OCF Ratio	19.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 25.02.

EV / Earnings	25.00
EV / Sales	2.81
EV / EBITDA	14.10
EV / EBIT	17.22
EV / FCF	25.02

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.26.

Current Ratio	3.24
Quick Ratio	2.04
Debt / Equity	0.26
Debt / EBITDA	0.81
Debt / FCF	1.43
Interest Coverage	16.66

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	19.63%
Return on Assets (ROA)	11.68%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	765,721
Profits Per Employee	86,049
Employee Count	97
Asset Turnover	1.15
Inventory Turnover	3.27

Taxes

In the past 12 months, Fope S.p.A. has paid 3.12 million in taxes.

Income Tax	3.12M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.48, so Fope S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+28.78%
50-Day Moving Average	34.42
200-Day Moving Average	27.74
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	1,013

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, Fope S.p.A. had revenue of EUR 74.27 million and earned 8.35 million in profits. Earnings per share was 1.55.

Revenue	74.27M
Gross Profit	22.79M
Operating Income	12.11M
Pretax Income	11.50M
Net Income	8.35M
EBITDA	14.80M
EBIT	12.11M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 15.15 million in cash and 11.94 million in debt, giving a net cash position of 3.21 million or 0.59 per share.

Cash & Cash Equivalents	15.15M
Total Debt	11.94M
Net Cash	3.21M
Net Cash Per Share	0.59
Equity (Book Value)	45.36M
Book Value Per Share	8.37
Working Capital	37.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.14 million and capital expenditures -2.80 million, giving a free cash flow of 8.34 million.

Operating Cash Flow	11.14M
Capital Expenditures	-2.80M
Free Cash Flow	8.34M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 16.31% and 11.24%.

Gross Margin	30.68%
Operating Margin	16.31%
Pretax Margin	15.48%
Profit Margin	11.24%
EBITDA Margin	19.93%
EBIT Margin	16.31%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.85
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	54.59%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	3.94%
FCF Yield	3.94%

Dividend Details

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

Fope S.p.A. has an Altman Z-Score of 6.58 and a Piotroski F-Score of 5.

Altman Z-Score	6.58
Piotroski F-Score	5