Fiera Milano SpA (LON: 0EGH)
London flag London · Delayed Price · Currency is GBP · Price in EUR
4.420
-0.025 (-0.56%)
At close: Jan 22, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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

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