FOPE S.p.A.(IT:FPE)
€71.00+0.50 (+0.00%)
IT:FPE
FOPE S.p.A. financials statements
€71.00
At close:+0.50 (+0.00%)
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FOPE S.p.A. (FPE) Ratios
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FOPE S.p.A. Ratios
IT:FPE's free cash flow for Q2 2026 was €7.78M. For the 2026 fiscal year, IT:FPE's free cash flow was decreased by €-1.44M and operating cash flow was €9.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.45 | 3.34 | 3.76 | 2.95 | 2.60 |
| Quick Ratio | 3.26 | 2.37 | 2.46 | 1.94 | 1.80 |
| Cash Ratio | 1.39 | 0.93 | 0.93 | 0.83 | 0.93 |
| Solvency Ratio | 0.50 | 0.46 | 0.61 | 0.59 | 0.33 |
| Operating Cash Flow Ratio | 0.91 | 0.69 | 0.48 | 0.39 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 2.54 | 1.41 | 0.99 | 1.06 | 1.12 |
| Net Current Asset Value | € 41.10M | € 29.99M | € 25.27M | € 19.14M | € 12.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.19 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.21 | 0.26 | 0.28 | 0.31 | 0.39 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.22 | 0.23 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.08 | 0.12 | 0.13 | 0.16 |
| Financial Leverage Ratio | 1.51 | 1.54 | 1.51 | 1.65 | 1.80 |
| Debt Service Coverage Ratio | 2.26 | 1.37 | 2.01 | 2.50 | 1.35 |
| Interest Coverage Ratio | 12.56 | 17.01 | 27.82 | 118.24 | 52.11 |
| Debt to Market Cap | 0.06 | 0.09 | 0.07 | 0.07 | 0.16 |
| Interest Debt Per Share | 2.46 | 2.34 | 2.19 | 1.92 | 1.90 |
| Net Debt to EBITDA | -0.49 | -0.22 | 0.00 | -0.08 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.74% | 28.78% | 35.55% | 32.21% | 30.67% |
| EBIT Margin | 18.67% | 16.65% | 21.43% | 21.36% | 17.27% |
| EBITDA Margin | 21.92% | 20.31% | 24.86% | 24.44% | 22.00% |
| Operating Profit Margin | 18.67% | 16.84% | 21.96% | 22.38% | 17.03% |
| Pretax Profit Margin | 17.19% | 15.66% | 20.64% | 21.17% | 16.94% |
| Net Profit Margin | 12.16% | 11.37% | 15.02% | 17.28% | 12.39% |
| Continuous Operations Profit Margin | 12.23% | 11.42% | 15.09% | 17.43% | 12.48% |
| Net Income Per EBT | 70.78% | 72.57% | 72.80% | 81.62% | 73.11% |
| EBT Per EBIT | 92.04% | 92.99% | 94.00% | 94.58% | 99.51% |
| Return on Assets (ROA) | 13.17% | 12.01% | 16.67% | 19.46% | 10.74% |
| Return on Equity (ROE) | 19.85% | 18.48% | 25.18% | 32.08% | 19.38% |
| Return on Capital Employed (ROCE) | 24.71% | 23.21% | 30.49% | 33.62% | 20.43% |
| Return on Invested Capital (ROIC) | 16.29% | 14.74% | 19.67% | 24.86% | 13.13% |
| Return on Tangible Assets | 13.55% | 12.56% | 17.69% | 20.59% | 11.51% |
| Earnings Yield | 5.38% | 6.44% | 6.32% | 7.21% | 7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 4.13 | 4.47 | 4.84 | 4.11 |
| Payables Turnover | 13.16 | 9.40 | 10.67 | 8.99 | 6.27 |
| Inventory Turnover | 4.11 | 3.32 | 2.79 | 3.03 | 2.71 |
| Fixed Asset Turnover | 7.30 | 6.39 | 6.41 | 6.23 | 4.21 |
| Asset Turnover | 1.08 | 1.06 | 1.11 | 1.13 | 0.87 |
| Working Capital Turnover Ratio | 2.03 | 2.06 | 2.22 | 2.62 | 2.14 |
| Cash Conversion Cycle | 129.37 | 159.34 | 178.14 | 155.36 | 165.24 |
| Days of Sales Outstanding | 68.39 | 88.34 | 81.60 | 75.37 | 88.81 |
| Days of Inventory Outstanding | 88.72 | 109.85 | 130.75 | 120.60 | 134.65 |
| Days of Payables Outstanding | 27.74 | 38.84 | 34.21 | 40.61 | 58.22 |
| Operating Cycle | 157.11 | 198.18 | 212.35 | 195.98 | 223.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 2.06 | 1.08 | 0.99 | 1.06 |
| Free Cash Flow Per Share | 2.03 | 1.38 | 0.47 | 0.57 | 0.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.35 | 0.77 | 1.14 | 3.13 |
| Capital Expenditure Coverage Ratio | 4.26 | 3.00 | 1.78 | 2.36 | 5.51 |
| Operating Cash Flow Coverage Ratio | 1.21 | 0.94 | 0.52 | 0.52 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.09 | 0.09 | 0.14 |
| Free Cash Flow Yield | 5.18% | 5.73% | 1.61% | 2.06% | 7.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.49 | 15.48 | 15.83 | 13.88 | 12.54 |
| Price-to-Sales (P/S) Ratio | 2.26 | 1.76 | 2.38 | 2.40 | 1.55 |
| Price-to-Book (P/B) Ratio | 3.69 | 2.87 | 3.98 | 4.45 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.29 | 17.45 | 62.14 | 48.61 | 13.34 |
| Price-to-Operating Cash Flow Ratio | 14.76 | 11.64 | 27.19 | 27.99 | 10.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.93 | -2.42 | 0.12 | 0.06 |
| Enterprise Value Multiple | 9.83 | 8.47 | 9.57 | 9.72 | 6.85 |
| Enterprise Value | 201.68M | 126.33M | 158.78M | 147.74M | 60.76M |
| EV to EBITDA | 9.83 | 8.47 | 9.57 | 9.72 | 6.85 |
| EV to Sales | 2.16 | 1.72 | 2.38 | 2.38 | 1.51 |
| EV to Free Cash Flow | 18.38 | 17.01 | 62.15 | 48.19 | 12.94 |
| EV to Operating Cash Flow | 14.07 | 11.34 | 27.20 | 27.75 | 10.59 |
| Tangible Book Value Per Share | 10.21 | 7.83 | 6.77 | 5.67 | 4.21 |
| Shareholders’ Equity Per Share | 10.62 | 8.37 | 7.38 | 6.20 | 4.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.27 | 0.18 | 0.26 |
| Revenue Per Share | 17.33 | 13.60 | 12.37 | 11.51 | 7.46 |
| Net Income Per Share | 2.11 | 1.55 | 1.86 | 1.99 | 0.92 |
| Tax Burden | 0.71 | 0.73 | 0.73 | 0.82 | 0.73 |
| Interest Burden | 0.92 | 0.94 | 0.96 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.26 | 1.33 | 0.58 | 0.50 | 1.15 |
Currency in EUR
