Fiera Milano Statistics

Total Valuation

Fiera Milano has a market cap or net worth of GBP 313.39 million. The enterprise value is 540.11 million.

Market Cap	313.39M
Enterprise Value	540.11M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.83M

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.41
P/TBV Ratio	7.20
P/FCF Ratio	6.99
P/OCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.05.

EV / Earnings	33.89
EV / Sales	2.32
EV / EBITDA	7.41
EV / EBIT	18.61
EV / FCF	12.05

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.19.

Current Ratio	0.77
Quick Ratio	0.66
Debt / Equity	2.19
Debt / EBITDA	4.32
Debt / FCF	6.35
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	303,206
Profits Per Employee	21,394
Employee Count	745
Asset Turnover	0.39
Inventory Turnover	28.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.23% in the last 52 weeks. The beta is 1.37, so Fiera Milano's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+45.23%
50-Day Moving Average	5.07
200-Day Moving Average	4.34
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	107

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, Fiera Milano had revenue of GBP 225.89 million and earned 15.94 million in profits. Earnings per share was 0.22.

Revenue	225.89M
Gross Profit	108.92M
Operating Income	23.29M
Pretax Income	20.26M
Net Income	15.94M
EBITDA	28.89M
EBIT	23.29M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 64.77 million in cash and 284.49 million in debt, giving a net cash position of -219.72 million.

Cash & Cash Equivalents	64.77M
Total Debt	284.49M
Net Cash	-219.72M
Net Cash Per Share	n/a
Equity (Book Value)	129.89M
Book Value Per Share	1.83
Working Capital	-37.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.48 million and capital expenditures -2.65 million, giving a free cash flow of 44.83 million.

Operating Cash Flow	47.48M
Capital Expenditures	-2.65M
Free Cash Flow	44.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.22%, with operating and profit margins of 10.31% and 7.06%.

Gross Margin	48.22%
Operating Margin	10.31%
Pretax Margin	8.97%
Profit Margin	7.06%
EBITDA Margin	12.79%
EBIT Margin	10.31%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.17
Dividend Yield	3.24%
Dividend Growth (YoY)	42.21%
Years of Dividend Growth	3
Payout Ratio	51.68%
Buyback Yield	0.27%
Shareholder Yield	3.51%
Earnings Yield	5.09%
FCF Yield	14.31%

Dividend Details

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

Fiera Milano has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a