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 167.39 million. The enterprise value is 171.97 million.
| Market Cap | 167.39M |
| Enterprise Value | 171.97M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Fope S.p.A. has 5.40 million shares outstanding.
| Current Share Class | n/a |
| 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 27.63 and the forward PE ratio is 17.87.
| PE Ratio | 27.63 |
| Forward PE | 17.87 |
| PS Ratio | 2.68 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 25.85.
| EV / Earnings | 28.39 |
| EV / Sales | 2.75 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 18.74 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.88 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.97 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 19.45% |
| Revenue Per Employee | 735,116 |
| Profits Per Employee | 71,263 |
| Employee Count | 83 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.35, so Fope S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 2,875 |
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 62.48 million and earned 6.06 million in profits. Earnings per share was 1.12.
| Revenue | 62.48M |
| Gross Profit | 18.72M |
| Operating Income | 9.09M |
| Pretax Income | 8.35M |
| Net Income | 6.06M |
| EBITDA | 11.64M |
| EBIT | 9.09M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 8.75 million in cash and 13.11 million in debt, giving a net cash position of -4.36 million or -0.81 per share.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | 13.11M |
| Net Cash | -4.36M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 37.62M |
| Book Value Per Share | 6.93 |
| Working Capital | 31.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.30 million and capital expenditures -1.65 million, giving a free cash flow of 6.65 million.
| Operating Cash Flow | 8.30M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 6.65M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 29.97%, with operating and profit margins of 14.55% and 9.69%.
| Gross Margin | 29.97% |
| Operating Margin | 14.55% |
| Pretax Margin | 13.37% |
| Profit Margin | 9.69% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 14.55% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.74% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.97% |
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 6.27.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | n/a |