Total Valuation
Franchetti S.P.A. has a market cap or net worth of €49.54M. The enterprise value is €50.25M.
Market Cap€49.54M
Enterprise Value€50.25M
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 Outstanding6,435,721
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 Employee295.63K
Profits Per Employee34.22K
Employee Count25
Asset Turnover0.19
Inventory Turnover-0.49
Valuation Ratios
The current PE Ratio of Franchetti S.P.A. is 57.9. Franchetti S.P.A.’s PEG ratio is -1.04.
PE Ratio57.9
PS Ratio6.00
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-6.12
Price to Operating Cash Flow-8.55
PEG Ratio-1.04
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.
Revenue7.39M
Gross Profit11.92M
Operating Income2.53M
Pretax Income1.45M
Net Income855.46K
EBITDA3.31M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -5.79M and capital expenditures -272.46K, giving a free cash flow of -6.07M billion.
Operating Cash Flow-5.79M
Free Cash Flow-6.07M
Free Cash Flow per Share-0.94
Dividends & Yields
Franchetti S.P.A. pays an annual dividend of €0.04, resulting in a dividend yield of 0.76%
Dividend Per Share€0.04
Dividend Yield0.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-21.02%
50-Day Moving Average5.36
200-Day Moving Average5.34
Relative Strength Index (RSI)51.05
Average Volume (3m)10.55K
Important Dates
Franchetti S.P.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Franchetti S.P.A. as a current ratio of 2.08, with Debt / Equity ratio of 40.89%
Current Ratio2.08
Quick Ratio1.40
Debt to Market Cap0.20
Net Debt to EBITDA0.64
Interest Coverage Ratio6.52
Taxes
In the past 12 months, Franchetti S.P.A. has paid 594.94K in taxes.
Income Tax594.94K
Effective Tax Rate0.41
Enterprise Valuation
Franchetti S.P.A. EV to EBITDA ratio is 14.03, with an EV/FCF ratio of -6.42.
EV to Sales6.29
EV to EBITDA14.03
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-16.51
Balance Sheet
Franchetti S.P.A. has €6.88M in cash and marketable securities with €9.01M in debt, giving a net cash position of -€2.12M billion.
Cash & Marketable Securities€6.88M
Total Debt€9.01M
Net Cash-€2.12M
Net Cash Per Share-€0.33
Tangible Book Value Per Share€1.40
Margins
Gross margin is 161.32%, with operating margin of 34.17%, and net profit margin of 11.57%.
Gross Margin161.32%
Operating Margin34.17%
Pretax Margin19.62%
Net Profit Margin11.57%
EBITDA Margin44.81%
EBIT Margin24.86%
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 Count0
Revenue Growth Forecast32.35%
EPS Growth Forecast-51.42%