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Fidia Spa (IT:FDA)
:FDA
Total Valuation
Fidia Spa has a market cap or net worth of €3.34M. The enterprise value is €31.83M.
Market Cap€3.34M
Enterprise Value€31.83M
Share Statistics
Fidia Spa has 7,466,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,466,303
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fidia Spa’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -17.26%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-17.26%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee167.29K
Profits Per Employee-7.64K
Employee Count171
Asset Turnover0.89
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Fidia Spa is -4.72. Fidia Spa’s PEG ratio is >-0.01.
PE Ratio-4.72
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.92
Price to FCF21.08
Price to Operating Cash Flow13.16
PEG Ratio>-0.01
Income Statement
In the last 12 months, Fidia Spa had revenue of 28.61M and earned -1.31M in profits. Earnings per share was -0.19.
Revenue28.61M
Gross Profit19.13M
Operating Income-1.65M
Pretax Income-1.23M
Net Income-1.31M
EBITDA667.00K
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -13.03M and capital expenditures -225.00K, giving a free cash flow of -13.25M billion.
Operating Cash Flow-13.03M
Free Cash Flow-13.25M
Free Cash Flow per Share-1.78
Dividends & Yields
Fidia Spa pays an annual dividend of €0.2, resulting in a dividend yield of ―
Dividend Per Share€0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-99.34%
50-Day Moving Average1.90
200-Day Moving Average0.23
Relative Strength Index (RSI)25.84
Average Volume (3m)126.24K
Important Dates
Fidia Spa upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateJul 03, 2017
Financial Position
Fidia Spa as a current ratio of 0.86, with Debt / Equity ratio of 138.50%
Current Ratio0.86
Quick Ratio0.44
Debt to Market Cap1.00
Net Debt to EBITDA12.40
Interest Coverage Ratio-2.70
Taxes
In the past 12 months, Fidia Spa has paid 248.00K in taxes.
Income Tax248.00K
Effective Tax Rate-0.20
Enterprise Valuation
Fidia Spa EV to EBITDA ratio is 21.65, with an EV/FCF ratio of -2.72.
EV to Sales0.50
EV to EBITDA21.65
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-2.99
Balance Sheet
Fidia Spa has €2.13M in cash and marketable securities with €6.30M in debt, giving a net cash position of €4.17M billion.
Cash & Marketable Securities€2.13M
Total Debt€6.30M
Net Cash€4.17M
Net Cash Per Share€0.56
Tangible Book Value Per Share€0.36
Margins
Gross margin is 5.94%, with operating margin of -5.76%, and net profit margin of -4.57%.
Gross Margin5.94%
Operating Margin-5.76%
Pretax Margin-4.28%
Net Profit Margin-4.57%
EBITDA Margin2.33%
EBIT Margin-2.15%
Analyst Forecast
The average price target for Fidia Spa 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 Forecast―
EPS Growth Forecast―