Italy · Delayed Price · Currency is EUR Fervi Statistics
Total Valuation
Fervi has a market cap or net worth of EUR 40.37 million. The enterprise value is 51.49 million.
| Market Cap | 40.37M |
| Enterprise Value | 51.49M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Fervi has 2.54 million shares outstanding.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 0.47% |
| Float | 384,631 |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 78.55 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 100.18.
| EV / Earnings | 18.93 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 11.64 |
| EV / FCF | 100.18 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.99 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 25.66 |
| Interest Coverage | 24.45 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 336,901 |
| Profits Per Employee | 16,894 |
| Employee Count | 161 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Fervi has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 35.71% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.23, so Fervi's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 290 |
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 54.24 million and earned 2.72 million in profits. Earnings per share was 1.07.
| Revenue | 54.24M |
| Gross Profit | 16.64M |
| Operating Income | 4.43M |
| Pretax Income | 4.23M |
| Net Income | 2.72M |
| EBITDA | 7.23M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 2.07 million in cash and 13.19 million in debt, giving a net cash position of -11.12 million or -4.38 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 13.19M |
| Net Cash | -11.12M |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 33.41M |
| Book Value Per Share | 13.16 |
| Working Capital | 30.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -2.15 million, giving a free cash flow of 514,000.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 514,000 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 30.68%, with operating and profit margins of 8.16% and 5.01%.
| Gross Margin | 30.68% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.01% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 8.16% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -25.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 6.74% |
| FCF Yield | 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |