Fervi S.p.A. (BIT:FVI)
Italy flag Italy · Delayed Price · Currency is EUR
15.10
-0.50 (-3.21%)
Sep 26, 2025, 3:38 PM CET

Fervi Statistics

Total Valuation

Fervi has a market cap or net worth of EUR 38.34 million. The enterprise value is 42.37 million.

Market Cap38.34M
Enterprise Value 42.37M

Important Dates

The last earnings date was 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 (%) n/a
Float 384,631

Valuation Ratios

The trailing PE ratio is 19.01.

PE Ratio 19.01
Forward PE n/a
PS Ratio 0.76
PB Ratio 1.16
P/TBV Ratio 1.38
P/FCF Ratio 43.62
P/OCF Ratio 11.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 48.20.

EV / Earnings 21.01
EV / Sales 0.84
EV / EBITDA 6.70
EV / EBIT 12.31
EV / FCF 48.20

Financial Position

The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.38.

Current Ratio 6.11
Quick Ratio 2.89
Debt / Equity 0.38
Debt / EBITDA 2.01
Debt / FCF 14.48
Interest Coverage 13.93

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE) 6.14%
Return on Assets (ROA) 3.26%
Return on Invested Capital (ROIC) 4.50%
Return on Capital Employed (ROCE) 6.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count161
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 +0.67% 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 +0.67%
50-Day Moving Average 15.32
200-Day Moving Average 15.24
Relative Strength Index (RSI) 42.01
Average Volume (20 Days) 415

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 50.28 million and earned 2.02 million in profits.

Revenue50.28M
Gross Profit 15.65M
Operating Income 3.44M
Pretax Income 3.38M
Net Income 2.02M
EBITDA 6.33M
EBIT 3.44M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 8.70 million in cash and 12.72 million in debt, giving a net cash position of -4.03 million or -1.59 per share.

Cash & Cash Equivalents 8.70M
Total Debt 12.72M
Net Cash -4.03M
Net Cash Per Share -1.59
Equity (Book Value) 33.16M
Book Value Per Share n/a
Working Capital 41.18M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 6.84% and 4.01%.

Gross Margin 31.12%
Operating Margin 6.84%
Pretax Margin 6.73%
Profit Margin 4.01%
EBITDA Margin 12.58%
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 2.32%.

Dividend Per Share 0.35
Dividend Yield 2.32%
Dividend Growth (YoY) -25.53%
Years of Dividend Growth 7
Payout Ratio 43.93%
Buyback Yield n/a
Shareholder Yield 2.32%
Earnings Yield 5.26%
FCF Yield 2.29%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 6