Fope S.p.A. Statistics

Total Valuation

Fope S.p.A. has a market cap or net worth of EUR 169.55 million. The enterprise value is 166.53 million.

Market Cap	169.55M
Enterprise Value	166.53M

Important Dates

The last earnings date was 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 20.31 and the forward PE ratio is 16.79.

PE Ratio	20.31
Forward PE	16.79
PS Ratio	2.28
PB Ratio	3.74
P/TBV Ratio	4.03
P/FCF Ratio	20.33
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 19.97.

EV / Earnings	19.95
EV / Sales	2.24
EV / EBITDA	11.25
EV / EBIT	13.75
EV / FCF	19.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% 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	+12.14%
50-Day Moving Average	28.38
200-Day Moving Average	26.17
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	1,050

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 2.72%.

Dividend Per Share	0.85
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	54.59%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	4.92%
FCF Yield	4.92%

Dividend Details

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.

Altman Z-Score	6.58
Piotroski F-Score	n/a