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FOPE S.p.A. (FPE) Stock Statistics & Valuation Metrics
Total Valuation
FOPE S.p.A. has a market cap or net worth of EUR 386.80M. The enterprise value is EUR 338.73M.
- Market Cap
- EUR 386.80M
- Enterprise Value
- EUR 338.73M
Share Statistics
FOPE S.p.A. has 5,447,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,447,908
- Owned by Insiders
- 5.27%
- Owned by Institutions
- ―
Financial Efficiency
FOPE S.p.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.29%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 16.29%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 767.03K
- Profits Per Employee
- 93.30K
- Employee Count
- 122
- Asset Turnover
- 1.08
- Inventory Turnover
- 4.11
Valuation Ratios
The current PE Ratio of FOPE S.p.A. is 25.45. FOPE S.p.A.’s PEG ratio is 1.21.
- PE Ratio
- 25.45
- PS Ratio
- 3.58
- PB Ratio
- 8.00
- Price to FCF
- 27.76
- Price to Operating Cash Flow
- 22.06
- PEG Ratio
- 1.21
Income Statement
In the last 12 months, FOPE S.p.A. had revenue of 93.58M and earned 11.38M in profits. Earnings per share was 2.12.
- Revenue
- 93.58M
- Gross Profit
- 16.60M
- Operating Income
- 17.47M
- Pretax Income
- 16.08M
- Net Income
- 11.38M
- EBITDA
- 20.52M
- Earnings Per Share (EPS)
- 2.12
Cash Flow
In the last 12 months, operating cash flow was 17.41M and capital expenditures -3.57M, giving a free cash flow of 13.83M billion.
- Operating Cash Flow
- 17.41M
- Free Cash Flow
- 13.83M
- Free Cash Flow per Share
- 2.54
Dividends & Yields
FOPE S.p.A. pays an annual dividend of EUR 1.10, resulting in a dividend yield of 1.55%
- Dividend Per Share
- EUR 1.10
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.60%
- Earnings Yield
- 3.92%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 77.50%
- 50-Day Moving Average
- 60.04
- 200-Day Moving Average
- 50.58
- Relative Strength Index (RSI)
- 68.99
- Average Volume (3m)
- 1,814
Important Dates
FOPE S.p.A. upcoming earnings date is Sep 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Sep 24, 2027
- Ex-Dividend Date
- May 04, 2026
Financial Position
FOPE S.p.A. as a current ratio of 4.45, with Debt / Equity ratio of 20.74%
- Current Ratio
- 4.45
- Quick Ratio
- 3.26
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 12.56
Taxes
In the past 12 months, FOPE S.p.A. has paid 4.63M in taxes.
- Income Tax
- 4.63M
- Effective Tax Rate
- 0.29
Enterprise Valuation
FOPE S.p.A. EV to EBITDA ratio is 55.23, with an EV/FCF ratio of 27.07.
- EV to Sales
- 3.49
- EV to EBITDA
- 55.23
- EV to Free Cash Flow
- 27.07
- EV to Operating Cash Flow
- 21.51
Balance Sheet
FOPE S.p.A. has EUR 28.15M in cash and marketable securities with EUR 15.12M in debt, giving a net cash position of EUR 13.03M billion.
- Cash & Marketable Securities
- EUR 28.15M
- Total Debt
- EUR 15.12M
- Net Cash
- EUR 13.03M
- Net Cash Per Share
- EUR 2.39
- Tangible Book Value Per Share
- EUR 8.16
Margins
Gross margin is 3.50%, with operating margin of 3.44%, and net profit margin of 14.02%.
- Gross Margin
- 3.50%
- Operating Margin
- 3.44%
- Pretax Margin
- 19.75%
- Net Profit Margin
- 14.02%
- EBITDA Margin
- 6.32%
- EBIT Margin
- 3.44%
Analyst Forecast
The average price target for FOPE S.p.A. is EUR 72.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 72.50
- Price Target Upside
- 2.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 23.63%
- EPS Growth Forecast
- 20.36%
Scores
- Smart Score
- ―
- AI Score
- 71
