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 214.12 million. The enterprise value is 204.37 million.
| Market Cap | 214.12M |
| Enterprise Value | 204.37M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Fope S.p.A. has 5.43 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 80.47% |
| Owned by Institutions (%) | 2.57% |
| Float | 520,886 |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 16.42.
| PE Ratio | 18.76 |
| Forward PE | 16.42 |
| PS Ratio | 2.27 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 18.63.
| EV / Earnings | 17.96 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.70 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.31 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.08 |
| Interest Coverage | 28.02 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 26.14%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 14.01% |
| Return on Invested Capital (ROIC) | 26.14% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 842,811 |
| Profits Per Employee | 101,626 |
| Employee Count | 112 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Fope S.p.A. has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +36.30% in the last 52 weeks. The beta is 0.24, so Fope S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +36.30% |
| 50-Day Moving Average | 38.50 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 863 |
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 94.39 million and earned 11.38 million in profits. Earnings per share was 2.10.
| Revenue | 94.39M |
| Gross Profit | 30.71M |
| Operating Income | 17.47M |
| Pretax Income | 16.08M |
| Net Income | 11.38M |
| EBITDA | 20.52M |
| EBIT | 17.47M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 21.89 million in cash and 11.89 million in debt, with a net cash position of 10.00 million or 1.84 per share.
| Cash & Cash Equivalents | 21.89M |
| Total Debt | 11.89M |
| Net Cash | 10.00M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 57.58M |
| Book Value Per Share | 10.58 |
| Working Capital | 53.71M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -3.37 million, giving a free cash flow of 10.97 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -3.37M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -31,520 |
| Free Cash Flow | 10.97M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 32.53%, with operating and profit margins of 18.51% and 12.06%.
| Gross Margin | 32.53% |
| Operating Margin | 18.51% |
| Pretax Margin | 17.04% |
| Profit Margin | 12.06% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 18.51% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.38% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.32% |
| FCF Yield | 5.12% |
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 7.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 6 |