Fervi Statistics

Total Valuation

Fervi has a market cap or net worth of EUR 38.85 million. The enterprise value is 48.14 million.

Market Cap	38.85M
Enterprise Value	48.14M

Important Dates

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

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

Share Statistics

Fervi has 2.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 10.93. Fervi's PEG ratio is 1.35.

PE Ratio	10.87
Forward PE	10.93
PS Ratio	0.69
PB Ratio	1.19
P/TBV Ratio	1.49
P/FCF Ratio	10.75
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 13.32.

EV / Earnings	13.47
EV / Sales	0.86
EV / EBITDA	6.07
EV / EBIT	9.21
EV / FCF	13.32

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.52.

Current Ratio	2.30
Quick Ratio	1.12
Debt / Equity	0.52
Debt / EBITDA	2.14
Debt / FCF	4.71
Interest Coverage	35.33

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	359,968
Profits Per Employee	22,910
Employee Count	156
Asset Turnover	0.84
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.29, so Fervi's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.18%
50-Day Moving Average	15.27
200-Day Moving Average	15.58
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	1,560

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, Fervi had revenue of EUR 56.16 million and earned 3.57 million in profits. Earnings per share was 1.41.

Revenue	56.16M
Gross Profit	17.14M
Operating Income	5.23M
Pretax Income	5.00M
Net Income	3.57M
EBITDA	7.93M
EBIT	5.23M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 7.72 million in cash and 17.01 million in debt, giving a net cash position of -9.29 million or -3.66 per share.

Cash & Cash Equivalents	7.72M
Total Debt	17.01M
Net Cash	-9.29M
Net Cash Per Share	-3.66
Equity (Book Value)	32.59M
Book Value Per Share	12.83
Working Capital	29.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 million and capital expenditures -290,000, giving a free cash flow of 3.61 million.

Operating Cash Flow	3.90M
Capital Expenditures	-290,000
Free Cash Flow	3.61M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 9.31% and 6.36%.

Gross Margin	30.52%
Operating Margin	9.31%
Pretax Margin	8.90%
Profit Margin	6.36%
EBITDA Margin	14.13%
EBIT Margin	9.31%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.47
Dividend Yield	3.07%
Dividend Growth (YoY)	17.50%
Years of Dividend Growth	6
Payout Ratio	4.95%
Buyback Yield	n/a
Shareholder Yield	3.07%
Earnings Yield	9.20%
FCF Yield	9.30%

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

Fervi has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a