Italy
· Delayed Price · Currency is EUR Fope S.p.A. Statistics
Total Valuation
Fope S.p.A. has a market cap or net worth of EUR 150.11 million. The enterprise value is 150.41 million.
| Market Cap | 150.11M |
| Enterprise Value | 150.41M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Fope S.p.A. has 5.40 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 80.57% |
| Owned by Institutions (%) | 4.18% |
| Float | 623,386 |
Valuation Ratios
The trailing PE ratio is 14.96 and the forward PE ratio is 13.63.
| PE Ratio | 14.96 |
| Forward PE | 13.63 |
| PS Ratio | 2.22 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 36.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 36.48.
| EV / Earnings | 14.99 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 10.20 |
| EV / FCF | 36.48 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 28.33.
| Current Ratio | 3.71 |
| Quick Ratio | 2.29 |
| Debt / Equity | 28.33 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.75 |
| Interest Coverage | 27.82 |
Financial Efficiency
Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 15.89% |
| Return on Capital (ROIC) | 19.23% |
| Revenue Per Employee | 814,320 |
| Profits Per Employee | 120,861 |
| Employee Count | 83 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.37, so Fope S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 313 |
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 67.59 million and earned 10.03 million in profits. Earnings per share was 1.86.
| Revenue | 67.59M |
| Gross Profit | 23.73M |
| Operating Income | 14.66M |
| Pretax Income | 13.78M |
| Net Income | 10.03M |
| EBITDA | 16.95M |
| EBIT | 14.66M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 11.26 million in cash and 11.35 million in debt, giving a net cash position of -89,939 or -0.02 per share.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 11.35M |
| Net Cash | -89,939 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 40.05M |
| Book Value Per Share | 7.38 |
| Working Capital | 32.79M |
Cash Flow
In the last 12 months, operating cash flow was 5.84 million and capital expenditures -1.71 million, giving a free cash flow of 4.12 million.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 4.12M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 35.11%, with operating and profit margins of 21.69% and 14.84%.
| Gross Margin | 35.11% |
| Operating Margin | 21.69% |
| Pretax Margin | 20.39% |
| Profit Margin | 14.84% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 21.69% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.81% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.68% |
| FCF Yield | 2.75% |
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 |