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 215.98 million. The enterprise value is 212.99 million.
| Market Cap | 215.98M |
| Enterprise Value | 212.99M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 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 (%) | n/a |
| Owned by Institutions (%) | 2.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 20.41.
| PE Ratio | 17.46 |
| Forward PE | 20.41 |
| PS Ratio | 2.46 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 17.20.
| EV / Earnings | 17.22 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 11.35 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.42 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.16 |
| Interest Coverage | 23.58 |
Financial Efficiency
Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 29.57% |
| Return on Assets (ROA) | 16.65% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 31.53% |
| Revenue Per Employee | 820,252 |
| Profits Per Employee | 115,600 |
| Employee Count | 97 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Fope S.p.A. has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +58.73% in the last 52 weeks. The beta is 0.42, so Fope S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +58.73% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 1,113 |
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 87.77 million and earned 12.37 million in profits. Earnings per share was 2.29.
| Revenue | 87.77M |
| Gross Profit | 30.54M |
| Operating Income | 18.77M |
| Pretax Income | 17.18M |
| Net Income | 12.37M |
| EBITDA | 21.69M |
| EBIT | 18.77M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 17.59 million in cash and 14.39 million in debt, giving a net cash position of 3.20 million or 0.59 per share.
| Cash & Cash Equivalents | 17.59M |
| Total Debt | 14.39M |
| Net Cash | 3.20M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 46.43M |
| Book Value Per Share | 8.56 |
| Working Capital | 43.40M |
Cash Flow
In the last 12 months, operating cash flow was 15.85 million and capital expenditures -3.46 million, giving a free cash flow of 12.38 million.
| Operating Cash Flow | 15.85M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 12.38M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 34.79%, with operating and profit margins of 21.39% and 14.09%.
| Gross Margin | 34.79% |
| Operating Margin | 21.39% |
| Pretax Margin | 19.57% |
| Profit Margin | 14.09% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 21.39% |
| FCF Margin | 14.11% |
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 | 36.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.73% |
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 6.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 7 |