Franchi Umberto Marmi S.p.A. (BIT:FUM)
Italy flag Italy · Delayed Price · Currency is EUR
4.400
-0.060 (-1.35%)
Apr 1, 2025, 3:10 PM CET

Franchi Umberto Marmi Statistics

Total Valuation

BIT:FUM has a market cap or net worth of EUR 144.48 million. The enterprise value is 179.33 million.

Market Cap 144.48M
Enterprise Value 179.33M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

BIT:FUM 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 11.79 and the forward PE ratio is 9.93.

PE Ratio 11.79
Forward PE 9.93
PS Ratio 1.78
PB Ratio 1.22
P/TBV Ratio 2.00
P/FCF Ratio 22.04
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 27.36.

EV / Earnings 14.80
EV / Sales 2.24
EV / EBITDA 6.57
EV / EBIT 9.38
EV / FCF 27.36

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 Invested Capital (ROIC) 7.43%
Return on Capital Employed (ROCE) 11.96%
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 -21.71% in the last 52 weeks. The beta is 0.38, so BIT:FUM's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -21.71%
50-Day Moving Average 4.94
200-Day Moving Average 5.45
Relative Strength Index (RSI) 27.76
Average Volume (20 Days) 4,635

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, BIT:FUM 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 3.59%.

Dividend Per Share 0.16
Dividend Yield 3.59%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio 42.97%
Buyback Yield 0.29%
Shareholder Yield 3.88%
Earnings Yield 8.39%
FCF Yield 4.54%
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

BIT:FUM has an Altman Z-Score of 3.23.

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