Fiera Milano SpA Statistics
Total Valuation
Fiera Milano SpA has a market cap or net worth of GBP 263.22 million. The enterprise value is 531.19 million.
Market Cap | 263.22M |
Enterprise Value | 531.19M |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.10M |
Valuation Ratios
The trailing PE ratio is 8.48.
PE Ratio | 8.48 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.12 |
EV / Sales | 2.16 |
EV / EBITDA | 6.15 |
EV / EBIT | 12.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.63.
Current Ratio | 0.73 |
Quick Ratio | 0.70 |
Debt / Equity | 2.63 |
Debt / EBITDA | 4.26 |
Debt / FCF | n/a |
Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 26.44% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 4.77% |
Revenue Per Employee | 332,041 |
Profits Per Employee | 42,629 |
Employee Count | 713 |
Asset Turnover | 0.40 |
Inventory Turnover | 19.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.76% in the last 52 weeks. The beta is 1.60, so Fiera Milano SpA's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | +60.76% |
50-Day Moving Average | 4.25 |
200-Day Moving Average | 3.89 |
Relative Strength Index (RSI) | 55.04 |
Average Volume (20 Days) | 193 |
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 SpA had revenue of GBP 241.73 million and earned 31.03 million in profits.
Revenue | 241.73M |
Gross Profit | 126.38M |
Operating Income | 36.40M |
Pretax Income | 36.30M |
Net Income | 31.03M |
EBITDA | 42.35M |
EBIT | 36.40M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 74.63 million in cash and 337.97 million in debt, giving a net cash position of -263.34 million.
Cash & Cash Equivalents | 74.63M |
Total Debt | 337.97M |
Net Cash | -263.34M |
Net Cash Per Share | n/a |
Equity (Book Value) | 128.28M |
Book Value Per Share | n/a |
Working Capital | -45.86M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.28%, with operating and profit margins of 15.06% and 12.84%.
Gross Margin | 52.28% |
Operating Margin | 15.06% |
Pretax Margin | 15.02% |
Profit Margin | 12.84% |
EBITDA Margin | 17.52% |
EBIT Margin | 15.06% |
FCF Margin | n/a |
Dividends & Yields
Fiera Milano SpA 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 | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.79% |
FCF Yield | 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 | n/a |