FNM S.p.A. (FRA:8FN)

FNM S.p.A. Statistics

Total Valuation

FNM S.p.A. has a market cap or net worth of EUR 206.58 million. The enterprise value is 968.35 million.

Market Cap	206.58M
Enterprise Value	968.35M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	434.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-3.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	120.42M

Valuation Ratios

The trailing PE ratio is 3.07 and the forward PE ratio is 4.11.

PE Ratio	3.07
Forward PE	4.11
PS Ratio	0.22
PB Ratio	0.44
P/TBV Ratio	1.64
P/FCF Ratio	5.85
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 27.43.

EV / Earnings	14.37
EV / Sales	1.04
EV / EBITDA	4.20
EV / EBIT	10.16
EV / FCF	27.43

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.31.

Current Ratio	1.09
Quick Ratio	0.91
Debt / Equity	2.31
Debt / EBITDA	5.03
Debt / FCF	30.50
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	334,427
Profits Per Employee	24,148
Employee Count	2,874
Asset Turnover	0.41
Inventory Turnover	37.50

Taxes

In the past 12 months, FNM S.p.A. has paid 24.42 million in taxes.

Income Tax	24.42M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has increased by +2.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.96%
50-Day Moving Average	0.41
200-Day Moving Average	0.39
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	n/a

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, FNM S.p.A. had revenue of EUR 933.05 million and earned 67.37 million in profits. Earnings per share was 0.16.

Revenue	933.05M
Gross Profit	222.20M
Operating Income	78.95M
Pretax Income	95.01M
Net Income	67.37M
EBITDA	207.51M
EBIT	78.95M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 353.62 million in cash and 1.08 billion in debt, giving a net cash position of -722.86 million.

Cash & Cash Equivalents	353.62M
Total Debt	1.08B
Net Cash	-722.86M
Net Cash Per Share	n/a
Equity (Book Value)	466.51M
Book Value Per Share	0.95
Working Capital	80.03M

Cash Flow

In the last 12 months, operating cash flow was 131.85 million and capital expenditures -96.55 million, giving a free cash flow of 35.30 million.

Operating Cash Flow	131.85M
Capital Expenditures	-96.55M
Free Cash Flow	35.30M
FCF Per Share	n/a

Margins

Gross margin is 23.81%, with operating and profit margins of 8.46% and 7.22%.

Gross Margin	23.81%
Operating Margin	8.46%
Pretax Margin	10.18%
Profit Margin	7.22%
EBITDA Margin	22.24%
EBIT Margin	8.46%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.02
Dividend Yield	4.40%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	11.87%
Buyback Yield	-0.05%
Shareholder Yield	4.35%
Earnings Yield	32.61%
FCF Yield	17.09%

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

FNM S.p.A. has an Altman Z-Score of 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6