Franchi Umberto Marmi Statistics

Total Valuation

Franchi Umberto Marmi has a market cap or net worth of EUR 177.31 million. The enterprise value is 212.16 million.

Market Cap	177.31M
Enterprise Value	212.16M

Important Dates

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

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

Share Statistics

Franchi Umberto Marmi has 32.84 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	32.84M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.39%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 11.78.

PE Ratio	14.46
Forward PE	11.78
PS Ratio	2.19
PB Ratio	1.50
P/TBV Ratio	2.45
P/FCF Ratio	27.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 32.37.

EV / Earnings	17.51
EV / Sales	2.65
EV / EBITDA	7.78
EV / EBIT	11.10
EV / FCF	32.37

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.35.

Current Ratio	2.51
Quick Ratio	1.58
Debt / Equity	0.35
Debt / EBITDA	1.60
Debt / FCF	6.59
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	7.43%
Revenue Per Employee	1.67M
Profits Per Employee	252,405
Employee Count	54
Asset Turnover	0.44
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.38, so Franchi Umberto Marmi's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-20.55%
50-Day Moving Average	5.58
200-Day Moving Average	5.71
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	2,975

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, Franchi Umberto Marmi had revenue of EUR 80.07 million and earned 12.12 million in profits. Earnings per share was 0.37.

Revenue	80.07M
Gross Profit	32.66M
Operating Income	18.91M
Pretax Income	17.43M
Net Income	12.12M
EBITDA	26.96M
EBIT	18.91M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 13.05 million in cash and 43.19 million in debt, giving a net cash position of -30.14 million or -0.92 per share.

Cash & Cash Equivalents	13.05M
Total Debt	43.19M
Net Cash	-30.14M
Net Cash Per Share	-0.92
Equity (Book Value)	123.28M
Book Value Per Share	3.61
Working Capital	56.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.45 million and capital expenditures -8.89 million, giving a free cash flow of 6.55 million.

Operating Cash Flow	15.45M
Capital Expenditures	-8.89M
Free Cash Flow	6.55M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 40.80%, with operating and profit margins of 23.62% and 15.13%.

Gross Margin	40.80%
Operating Margin	23.62%
Pretax Margin	21.77%
Profit Margin	15.13%
EBITDA Margin	33.67%
EBIT Margin	23.62%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.16
Dividend Yield	2.96%
Dividend Growth (YoY)	-44.83%
Years of Dividend Growth	4
Payout Ratio	42.97%
Buyback Yield	0.29%
Shareholder Yield	3.26%
Earnings Yield	6.91%
FCF Yield	3.70%

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

Franchi Umberto Marmi has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a