Fope S.p.A. Statistics

Total Valuation

Fope S.p.A. has a market cap or net worth of EUR 123.11 million. The enterprise value is 127.69 million.

Market Cap	123.11M
Enterprise Value	127.69M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

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 20.32 and the forward PE ratio is 13.41.

PE Ratio	20.32
Forward PE	13.41
PS Ratio	1.97
PB Ratio	3.29
P/TBV Ratio	n/a
P/FCF Ratio	18.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 19.20.

EV / Earnings	21.08
EV / Sales	2.04
EV / EBITDA	10.89
EV / EBIT	13.92
EV / FCF	19.20

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 Capital (ROIC)	11.78%
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 decreased by -3.25% 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	-3.25%
50-Day Moving Average	25.08
200-Day Moving Average	27.34
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	2,038

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.70%.

Dividend Per Share	0.85
Dividend Yield	3.70%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	75.36%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	4.92%
FCF Yield	5.40%

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 6.27.

Altman Z-Score	6.27
Piotroski F-Score	n/a