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Franchetti S.P.A. (IT:FCH)
:FCH
Italy Market

Franchetti S.P.A. (FCH) Stock Statistics & Valuation Metrics

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Total Valuation

Franchetti S.P.A. has a market cap or net worth of €55.20M. The enterprise value is €56.85M.
Market Cap€55.20M
Enterprise Value€56.85M

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 64.5. Franchetti S.P.A.’s PEG ratio is -1.04.
PE Ratio64.5
PS Ratio6.00
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-6.12
Price to Operating Cash Flow-19.61
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 -2.81M and capital expenditures -4.43M, giving a free cash flow of -7.24M billion.
Operating Cash Flow-2.81M
Free Cash Flow-7.24M
Free Cash Flow per Share-1.13

Dividends & Yields

Franchetti S.P.A. pays an annual dividend of €0.04, resulting in a dividend yield of ―
Dividend Per Share€0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-4.10%
50-Day Moving Average5.93
200-Day Moving Average5.47
Relative Strength Index (RSI)51.56
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 €13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.50
Price Target Upside110.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.72%
EPS Growth Forecast-23.07%

Scores

Smart ScoreN/A
AI Score