Italy · Delayed Price · Currency is EUR Fervi Statistics
Total Valuation
Fervi has a market cap or net worth of EUR 40.88 million. The enterprise value is 49.73 million.
| Market Cap | 40.88M |
| Enterprise Value | 49.73M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 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 (%) | n/a |
| Float | 384,631 |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 15.78.
| PE Ratio | 20.27 |
| Forward PE | 15.78 |
| PS Ratio | 0.81 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 46.51 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 56.57.
| EV / Earnings | 24.65 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 14.45 |
| EV / FCF | 56.57 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.55 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 19.96 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 316,403 |
| Profits Per Employee | 12,686 |
| Employee Count | 161 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Fervi has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 40.38% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.17, so Fervi's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 2,030 |
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 50.31 million and earned 2.02 million in profits. Earnings per share was 0.79.
| Revenue | 50.31M |
| Gross Profit | 15.63M |
| Operating Income | 3.44M |
| Pretax Income | 3.38M |
| Net Income | 2.02M |
| EBITDA | 6.32M |
| EBIT | 3.44M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.70 million in cash and 17.55 million in debt, giving a net cash position of -8.85 million or -3.48 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 17.55M |
| Net Cash | -8.85M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 33.16M |
| Book Value Per Share | 13.06 |
| Working Capital | 35.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -2.48 million, giving a free cash flow of 879,000.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 879,000 |
| FCF Per Share | 0.35 |
Margins
Gross margin is 31.06%, with operating and profit margins of 6.84% and 4.01%.
| Gross Margin | 31.06% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.01% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 6.84% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -25.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.15% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |