Italy
· Delayed Price · Currency is EUR Fervi Statistics
Total Valuation
Fervi has a market cap or net worth of EUR 38.09 million. The enterprise value is 48.73 million.
| Market Cap | 38.09M |
| Enterprise Value | 48.73M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Fervi has 2.54 million shares outstanding.
| 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 | 645,948 |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 8.33. Fervi's PEG ratio is 0.57.
| PE Ratio | 9.71 |
| Forward PE | 8.33 |
| PS Ratio | 0.67 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 14.52.
| EV / Earnings | 12.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.96 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 46.49.
| Current Ratio | 2.97 |
| Quick Ratio | 1.40 |
| Debt / Equity | 46.49 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.41 |
| Interest Coverage | 32.55 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | 363,026 |
| Profits Per Employee | 25,141 |
| Employee Count | 156 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.83% 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 | -6.83% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 115 |
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 56.63 million and earned 3.92 million in profits. Earnings per share was 1.54.
| Revenue | 56.63M |
| Gross Profit | 17.33M |
| Operating Income | 5.44M |
| Pretax Income | 5.23M |
| Net Income | 3.92M |
| EBITDA | 8.11M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 4.15 million in cash and 14.79 million in debt, giving a net cash position of -10.64 million or -4.19 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 14.79M |
| Net Cash | -10.64M |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 31.81M |
| Book Value Per Share | 12.53 |
| Working Capital | 30.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -565,000, giving a free cash flow of 3.36 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -565,000 |
| Free Cash Flow | 3.36M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 30.59%, with operating and profit margins of 9.60% and 6.93%.
| Gross Margin | 30.59% |
| Operating Margin | 9.60% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.93% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 9.60% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 10.30% |
| FCF Yield | 8.81% |
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 |