FNM S.p.A. Statistics
Total Valuation
FNM S.p.A. has a market cap or net worth of GBP 192.46 million. The enterprise value is 856.06 million.
| Market Cap | 192.46M |
| Enterprise Value | 856.06M |
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 (%) | 5.11% |
| Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 3.27 and the forward PE ratio is 4.40.
| PE Ratio | 3.27 |
| Forward PE | 4.40 |
| PS Ratio | 0.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 27.78.
| EV / Earnings | 14.56 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 10.31 |
| EV / FCF | 27.78 |
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 5.04%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 291,908 |
| Profits Per Employee | 21,078 |
| Employee Count | 2,790 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 37.50 |
Taxes
In the past 12 months, FNM S.p.A. has paid 21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.61, so FNM S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 17,173 |
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 GBP 814.42 million and earned 58.81 million in profits. Earnings per share was 0.14.
| Revenue | 814.42M |
| Gross Profit | 193.95M |
| Operating Income | 68.91M |
| Pretax Income | 82.93M |
| Net Income | 58.81M |
| EBITDA | 181.13M |
| EBIT | 68.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 308.66 million in cash and 939.62 million in debt, with a net cash position of -630.96 million.
| Cash & Cash Equivalents | 308.66M |
| Total Debt | 939.62M |
| Net Cash | -630.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.20M |
| Book Value Per Share | 0.83 |
| Working Capital | 69.86M |
Cash Flow
In the last 12 months, operating cash flow was 115.08 million and capital expenditures -84.27 million, giving a free cash flow of 30.81 million.
| Operating Cash Flow | 115.08M |
| Capital Expenditures | -84.27M |
| Free Cash Flow | 30.81M |
| 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 3.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -20.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.87% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 30.56% |
| FCF Yield | 16.01% |
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
The last stock split was on June 18, 2012. It was a forward split with a ratio of 1.75.
| Last Split Date | Jun 18, 2012 |
| Split Type | Forward |
| Split Ratio | 1.75 |
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 |