Fervi Statistics
Total Valuation
Fervi has a market cap or net worth of EUR 38.85 million. The enterprise value is 49.97 million.
Market Cap | 38.85M |
Enterprise Value | 49.97M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | May 12, 2025 |
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 | 576,148 |
Valuation Ratios
The trailing PE ratio is 14.28.
PE Ratio | 14.28 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 59.59 |
P/OCF Ratio | 13.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 76.64.
EV / Earnings | 18.37 |
EV / Sales | 0.92 |
EV / EBITDA | 6.91 |
EV / EBIT | 11.29 |
EV / FCF | 76.64 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.39.
Current Ratio | 2.89 |
Quick Ratio | 1.19 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.83 |
Debt / FCF | 20.23 |
Interest Coverage | 22.35 |
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) | 9.56% |
Revenue Per Employee | 348,186 |
Profits Per Employee | 17,436 |
Employee Count | 156 |
Asset Turnover | 0.88 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.24, so Fervi's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -15.00% |
50-Day Moving Average | 15.39 |
200-Day Moving Average | 15.21 |
Relative Strength Index (RSI) | 51.84 |
Average Volume (20 Days) | 405 |
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 54.32 million and earned 2.72 million in profits.
Revenue | 54.32M |
Gross Profit | 16.26M |
Operating Income | 4.43M |
Pretax Income | 4.23M |
Net Income | 2.72M |
EBITDA | 7.23M |
EBIT | 4.43M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 29.88M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -2.15 million, giving a free cash flow of 652,000.
Operating Cash Flow | 2.80M |
Capital Expenditures | -2.15M |
Free Cash Flow | 652,000 |
FCF Per Share | 0.26 |
Margins
Gross margin is 29.93%, with operating and profit margins of 8.15% and 5.01%.
Gross Margin | 29.93% |
Operating Margin | 8.15% |
Pretax Margin | 7.79% |
Profit Margin | 5.01% |
EBITDA Margin | 13.31% |
EBIT Margin | 8.15% |
FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 0.35 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | -25.53% |
Years of Dividend Growth | 7 |
Payout Ratio | 43.86% |
Buyback Yield | n/a |
Shareholder Yield | 2.29% |
Earnings Yield | 7.00% |
FCF Yield | 1.68% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | n/a |