Franchetti S.P.A. (FCH) Stock Statistics & Valuation Metrics
Total Valuation
Franchetti S.P.A. has a market cap or net worth of EUR 56.61M. The enterprise value is EUR 50.25T.
- Market Cap
- EUR 56.61M
- Enterprise Value
- EUR 50.25T
Share Statistics
Franchetti S.P.A. has 6,435,721 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,435,721
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Franchetti S.P.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.60%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.60%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 71.07K
- Profits Per Employee
- 8,225.577
- Employee Count
- 104
- Asset Turnover
- 0.19
- Inventory Turnover
- -0.49
Valuation Ratios
The current PE Ratio of Franchetti S.P.A. is 26.67. Franchetti S.P.A.’s PEG ratio is 0.91.
- PE Ratio
- 26.67
- PS Ratio
- 3.20
- PB Ratio
- 2.20
- Price to FCF
- -7.83
- Price to Operating Cash Flow
- -8.23
- PEG Ratio
- 0.91
Income Statement
In the last 12 months, Franchetti S.P.A. had revenue of 7.39M and earned 855.46K in profits. Earnings per share was 0.09.
- Revenue
- 7.39M
- Gross Profit
- 11.92M
- Operating Income
- 2.53M
- Pretax Income
- 1.45M
- Net Income
- 855.46K
- EBITDA
- 3.31M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was -6.82M and capital expenditures -352,212, giving a free cash flow of -7.17M billion.
- Operating Cash Flow
- -6.82M
- Free Cash Flow
- -7.17M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
Franchetti S.P.A. pays an annual dividend of EUR 0.05, resulting in a dividend yield of 0.67%
- Dividend Per Share
- EUR 0.05
- Dividend Yield
- 0.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.78%
- Earnings Yield
- 3.75%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 13.33%
- 50-Day Moving Average
- 5.88
- 200-Day Moving Average
- 5.72
- Relative Strength Index (RSI)
- 48.29
- Average Volume (3m)
- 4,556
Important Dates
Franchetti S.P.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 27, 2024
Financial Position
Franchetti S.P.A. as a current ratio of 2.08, with Debt / Equity ratio of 40.89%
- Current Ratio
- 2.08
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 0.64
- Interest Coverage Ratio
- 6.52
Taxes
In the past 12 months, Franchetti S.P.A. has paid 594.94K in taxes.
- Income Tax
- 594.94K
- Effective Tax Rate
- 0.41
Enterprise Valuation
Franchetti S.P.A. EV to EBITDA ratio is 11.49, with an EV/FCF ratio of -8.99.
- EV to Sales
- 3.68
- EV to EBITDA
- 11.49
- EV to Free Cash Flow
- -8.99
- EV to Operating Cash Flow
- -9.46
Balance Sheet
Franchetti S.P.A. has EUR 3.59M in cash and marketable securities with EUR 11.96M in debt, giving a net cash position of -EUR 8.37M billion.
- Cash & Marketable Securities
- EUR 3.59M
- Total Debt
- EUR 11.96M
- Net Cash
- -EUR 8.37M
- Net Cash Per Share
- -EUR 1.30
- Tangible Book Value Per Share
- EUR 1.16
Margins
Gross margin is 120.28%, with operating margin of 20.98%, and net profit margin of 12.01%.
- Gross Margin
- 120.28%
- Operating Margin
- 20.98%
- Pretax Margin
- 16.83%
- Net Profit Margin
- 12.01%
- EBITDA Margin
- 32.01%
- EBIT Margin
- 23.49%
Analyst Forecast
The average price target for Franchetti S.P.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 183.64%
- EPS Growth Forecast
- 33.09%
