Franchi Umberto Marmi Statistics

Total Valuation

Franchi Umberto Marmi has a market cap or net worth of EUR 180.59 million. The enterprise value is 213.02 million.

Market Cap	180.59M
Enterprise Value	213.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 13, 2024

Share Statistics

Franchi Umberto Marmi has 32.84 million shares outstanding.

Shares Outstanding	32.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.57%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 12.47.

PE Ratio	13.75
Forward PE	12.47
PS Ratio	2.41
PB Ratio	1.55
P/FCF Ratio	41.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 49.13.

EV / Earnings	16.41
EV / Sales	2.87
EV / EBITDA	8.46
EV / EBIT	11.78
EV / FCF	49.13

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 48.52.

Current Ratio	2.47
Quick Ratio	1.67
Debt / Equity	48.52
Debt / EBITDA	2.29
Debt / FCF	13.52
Interest Coverage	26.21

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	6.00%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	1.37M
Profits Per Employee	240,372
Employee Count	54
Asset Turnover	0.38
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.25% 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	-33.25%
50-Day Moving Average	5.68
200-Day Moving Average	6.11
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,875

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 74.16 million and earned 12.98 million in profits. Earnings per share was 0.40.

Revenue	74.16M
Gross Profit	30.72M
Operating Income	18.54M
Pretax Income	18.05M
Net Income	12.98M
EBITDA	25.53M
EBIT	18.54M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 30.44 million in cash and 58.65 million in debt, giving a net cash position of -28.21 million or -0.86 per share.

Cash & Cash Equivalents	30.44M
Total Debt	58.65M
Net Cash	-28.21M
Net Cash Per Share	-0.86
Equity (Book Value)	120.88M
Book Value Per Share	3.55
Working Capital	60.41M

Cash Flow

In the last 12 months, operating cash flow was 13.31 million and capital expenditures -8.98 million, giving a free cash flow of 4.34 million.

Operating Cash Flow	13.31M
Capital Expenditures	-8.98M
Free Cash Flow	4.34M
FCF Per Share	0.13

Margins

Gross margin is 41.42%, with operating and profit margins of 24.99% and 17.50%.

Gross Margin	41.42%
Operating Margin	24.99%
Pretax Margin	24.35%
Profit Margin	17.50%
EBITDA Margin	34.42%
EBIT Margin	24.99%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.16
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.05%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	7.27%
FCF Yield	2.40%

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