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Fine Foods & Pharmaceuticals N.T.M. SpA (FF) Stock Statistics & Valuation Metrics
Total Valuation
Fine Foods & Pharmaceuticals N.T.M. SpA has a market cap or net worth of EUR 150.57M. The enterprise value is EUR 309.48M.
- Market Cap
- EUR 150.57M
- Enterprise Value
- EUR 309.48M
Share Statistics
Fine Foods & Pharmaceuticals N.T.M. SpA has 22,060,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,060,125
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Fine Foods & Pharmaceuticals N.T.M. SpA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 224.45K
- Profits Per Employee
- 8,991.35
- Employee Count
- 1,123
- Asset Turnover
- 0.90
- Inventory Turnover
- 6.20
Valuation Ratios
The current PE Ratio of Fine Foods & Pharmaceuticals N.T.M. SpA is -94.05. Fine Foods & Pharmaceuticals N.T.M. SpA’s PEG ratio is 0.83.
- PE Ratio
- -94.05
- PS Ratio
- 0.58
- PB Ratio
- 1.18
- Price to FCF
- 52.74
- Price to Operating Cash Flow
- 4.22
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, Fine Foods & Pharmaceuticals N.T.M. SpA had revenue of 252.06M and earned 10.10M in profits. Earnings per share was 0.40.
- Revenue
- 252.06M
- Gross Profit
- 35.42M
- Operating Income
- 15.29M
- Pretax Income
- 13.57M
- Net Income
- 10.10M
- EBITDA
- 33.31M
- Earnings Per Share (EPS)
- 0.40
Cash Flow
In the last 12 months, operating cash flow was 32.42M and capital expenditures -29.67M, giving a free cash flow of 2.75M billion.
- Operating Cash Flow
- 32.42M
- Free Cash Flow
- 2.75M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Fine Foods & Pharmaceuticals N.T.M. SpA pays an annual dividend of EUR 0.16, resulting in a dividend yield of 2.60%
- Dividend Per Share
- EUR 0.16
- Dividend Yield
- 2.60%
- Payout Ratio
- 56.94%
- Free Cash Flow Yield
- 1.90%
- Earnings Yield
- -0.76%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -32.31%
- 50-Day Moving Average
- 7.01
- 200-Day Moving Average
- 8.56
- Relative Strength Index (RSI)
- 32.56
- Average Volume (3m)
- 28.89K
Important Dates
Fine Foods & Pharmaceuticals N.T.M. SpA upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Apr 20, 2026
Financial Position
Fine Foods & Pharmaceuticals N.T.M. SpA as a current ratio of 1.75, with Debt / Equity ratio of 64.66%
- Current Ratio
- 1.75
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 1.44
- Interest Coverage Ratio
- 5.02
Taxes
In the past 12 months, Fine Foods & Pharmaceuticals N.T.M. SpA has paid 3.47M in taxes.
- Income Tax
- 3.47M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Fine Foods & Pharmaceuticals N.T.M. SpA EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 93.67.
- EV to Sales
- 1.03
- EV to EBITDA
- 8.95
- EV to Free Cash Flow
- 93.67
- EV to Operating Cash Flow
- 7.94
Balance Sheet
Fine Foods & Pharmaceuticals N.T.M. SpA has EUR 36.34M in cash and marketable securities with EUR 133.82M in debt, giving a net cash position of -EUR 97.48M billion.
- Cash & Marketable Securities
- EUR 36.34M
- Total Debt
- EUR 133.82M
- Net Cash
- -EUR 97.48M
- Net Cash Per Share
- -EUR 4.42
- Tangible Book Value Per Share
- EUR 4.58
Margins
Gross margin is 11.68%, with operating margin of 1.76%, and net profit margin of -0.42%.
- Gross Margin
- 11.68%
- Operating Margin
- 1.76%
- Pretax Margin
- 0.48%
- Net Profit Margin
- -0.42%
- EBITDA Margin
- 11.54%
- EBIT Margin
- 1.80%
Analyst Forecast
The average price target for Fine Foods & Pharmaceuticals N.T.M. SpA is EUR 10.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 10.90
- Price Target Upside
- 76.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.61%
- EPS Growth Forecast
- -110.39%
Scores
- Smart Score
- ―
- AI Score
- 49
