Fiera Milano S.p.A. (LON:0EGH)

Fiera Milano Statistics

Total Valuation

Fiera Milano has a market cap or net worth of GBP 484.93 million. The enterprise value is 683.63 million.

Market Cap	484.93M
Enterprise Value	683.63M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	71.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.75%
Float	12.56M

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 16.05.

PE Ratio	29.13
Forward PE	16.05
PS Ratio	1.84
PB Ratio	3.63
P/TBV Ratio	12.82
P/FCF Ratio	4.65
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 6.55.

EV / Earnings	41.06
EV / Sales	2.55
EV / EBITDA	10.96
EV / EBIT	18.15
EV / FCF	6.55

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.39.

Current Ratio	0.89
Quick Ratio	0.83
Debt / Equity	2.39
Debt / EBITDA	5.84
Debt / FCF	3.06
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	309,964
Profits Per Employee	19,633
Employee Count	745
Asset Turnover	0.43
Inventory Turnover	31.06

Taxes

In the past 12 months, Fiera Milano has paid 9.98 million in taxes.

Income Tax	9.98M
Effective Tax Rate	37.23%

Stock Price Statistics

The stock price has increased by +76.39% in the last 52 weeks. The beta is 1.36, so Fiera Milano's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+76.39%
50-Day Moving Average	7.18
200-Day Moving Average	5.86
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	575

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 262.85 million and earned 16.65 million in profits. Earnings per share was 0.23.

Revenue	262.85M
Gross Profit	121.43M
Operating Income	30.45M
Pretax Income	26.81M
Net Income	16.65M
EBITDA	16.58M
EBIT	30.45M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 125.73 million in cash and 319.16 million in debt, giving a net cash position of -193.43 million.

Cash & Cash Equivalents	125.73M
Total Debt	319.16M
Net Cash	-193.43M
Net Cash Per Share	n/a
Equity (Book Value)	133.59M
Book Value Per Share	1.86
Working Capital	-24.13M

Cash Flow

In the last 12 months, operating cash flow was 107.82 million and capital expenditures -3.48 million, giving a free cash flow of 104.34 million.

Operating Cash Flow	107.82M
Capital Expenditures	-3.48M
Free Cash Flow	104.34M
FCF Per Share	n/a

Margins

Gross margin is 46.20%, with operating and profit margins of 11.58% and 6.33%.

Gross Margin	46.20%
Operating Margin	11.58%
Pretax Margin	10.20%
Profit Margin	6.33%
EBITDA Margin	6.31%
EBIT Margin	11.58%
FCF Margin	39.70%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.17
Dividend Yield	2.33%
Dividend Growth (YoY)	42.21%
Years of Dividend Growth	2
Payout Ratio	73.21%
Buyback Yield	0.31%
Shareholder Yield	2.64%
Earnings Yield	3.43%
FCF Yield	21.52%

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

Fiera Milano has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6