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 388.57 million. The enterprise value is 379.30 million.
| Market Cap | 388.57M |
| Enterprise Value | 379.30M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Fope S.p.A. has 5.43 million shares outstanding.
| Current Share Class | 5.43M |
| Shares Outstanding | 5.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.29% |
| Owned by Institutions (%) | 2.85% |
| Float | 530,886 |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 27.94. Fope S.p.A.'s PEG ratio is 1.40.
| PE Ratio | 25.89 |
| Forward PE | 27.94 |
| PS Ratio | 3.59 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 27.42.
| EV / Earnings | 25.28 |
| EV / Sales | 3.51 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 17.52 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.33 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.09 |
| Interest Coverage | 41.70 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 40.02%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 40.02% |
| Return on Capital Employed (ROCE) | 35.18% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 886,459 |
| Profits Per Employee | 123,001 |
| Employee Count | 122 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Fope S.p.A. has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +78.75% in the last 52 weeks. The beta is 0.10, so Fope S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +78.75% |
| 50-Day Moving Average | 59.38 |
| 200-Day Moving Average | 50.73 |
| Relative Strength Index (RSI) | 79.84 |
| Average Volume (20 Days) | 1,650 |
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 108.15 million and earned 15.01 million in profits.
| Revenue | 108.15M |
| Gross Profit | 36.13M |
| Operating Income | 21.65M |
| Pretax Income | 21.20M |
| Net Income | 15.01M |
| EBITDA | 24.74M |
| EBIT | 21.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.77 million in cash and 15.12 million in debt, with a net cash position of 9.65 million or 1.78 per share.
| Cash & Cash Equivalents | 24.77M |
| Total Debt | 15.12M |
| Net Cash | 9.65M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 48.38M |
| Book Value Per Share | n/a |
| Working Capital | 43.40M |
Cash Flow
In the last 12 months, operating cash flow was 17.41 million and capital expenditures -3.57 million, giving a free cash flow of 13.83 million.
| Operating Cash Flow | 17.41M |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | 570,902 |
| Free Cash Flow | 13.83M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 33.40%, with operating and profit margins of 20.02% and 13.88%.
| Gross Margin | 33.40% |
| Operating Margin | 20.02% |
| Pretax Margin | 19.60% |
| Profit Margin | 13.88% |
| EBITDA Margin | 22.87% |
| EBIT Margin | 20.02% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.84% |
| FCF Payout Ratio | 43.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Fope S.p.A. is 69.21, which is -3.20% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.21 |
| Price Target Difference | -3.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.20% |
| EPS Growth Forecast (3Y) | 28.29% |
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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |