FIPP S.A. Statistics

Total Valuation

FIPP S.A. has a market cap or net worth of EUR 16.03 million. The enterprise value is 27.96 million.

Market Cap	16.03M
Enterprise Value	27.96M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

FIPP S.A. has 115.34 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	n/a
Shares Outstanding	115.34M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.57%
Owned by Institutions (%)	9.09%
Float	52.43M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.95
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	83.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.49
EV / Sales	14.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	146.38

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.06.

Current Ratio	0.12
Quick Ratio	0.11
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	18.26
Interest Coverage	-24.54

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -2.55%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-1.89%
Return on Capital (ROIC)	-2.55%
Revenue Per Employee	1.90M
Profits Per Employee	-4.31M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	267.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is -0.06, so FIPP S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+6.15%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	5,479

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, FIPP S.A. had revenue of EUR 1.90 million and -4.31 million in losses. Loss per share was -0.04.

Revenue	1.90M
Gross Profit	-767,000
Operating Income	-2.48M
Pretax Income	-4.31M
Net Income	-4.31M
EBITDA	-2.55M
EBIT	-2.48M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 633,000 in cash and 3.49 million in debt, giving a net cash position of -2.85 million or -0.02 per share.

Cash & Cash Equivalents	633,000
Total Debt	3.49M
Net Cash	-2.85M
Net Cash Per Share	-0.02
Equity (Book Value)	55.21M
Book Value Per Share	0.40
Working Capital	-18.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250,000 and capital expenditures -59,000, giving a free cash flow of 191,000.

Operating Cash Flow	250,000
Capital Expenditures	-59,000
Free Cash Flow	191,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -40.30%, with operating and profit margins of -130.27% and -226.54%.

Gross Margin	-40.30%
Operating Margin	-130.27%
Pretax Margin	-226.48%
Profit Margin	-226.54%
EBITDA Margin	-134.05%
EBIT Margin	-130.27%
FCF Margin	10.04%

Dividends & Yields

FIPP S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-25.32%
FCF Yield	1.19%

Stock Splits

The last stock split was on October 10, 2011. It was a forward split with a ratio of 23.

Last Split Date	Oct 10, 2011
Split Type	Forward
Split Ratio	23

Scores

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