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Fine Foods & Pharmaceuticals N.T.M. SpA (FF) Stock Statistics & Valuation Metrics

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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