TipRanks
Go Ultimate55% OFF

Franchi Umberto Marmi SpA (FUM) Stock Statistics & Valuation Metrics

Total Valuation

Franchi Umberto Marmi SpA has a market cap or net worth of EUR 97.19M. The enterprise value is EUR 134.41T.

Market Cap
EUR 97.19M
Enterprise Value
EUR 134.41T

Share Statistics

Franchi Umberto Marmi SpA has 32,835,278 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
32,835,278
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Franchi Umberto Marmi SpA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.05%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.15M
Profits Per Employee
107.84K
Employee Count
66
Asset Turnover
0.40
Inventory Turnover
1.56

Valuation Ratios

The current PE Ratio of Franchi Umberto Marmi SpA is 16.93. Franchi Umberto Marmi SpA’s PEG ratio is -0.75.

PE Ratio
16.93
PS Ratio
1.33
PB Ratio
0.77
Price to FCF
6.04
Price to Operating Cash Flow
5.21
PEG Ratio
-0.75

Income Statement

In the last 12 months, Franchi Umberto Marmi SpA had revenue of 76.06M and earned 7.12M in profits. Earnings per share was 0.22.

Revenue
76.06M
Gross Profit
21.62M
Operating Income
9.98M
Pretax Income
12.26M
Net Income
7.12M
EBITDA
18.09M
Earnings Per Share (EPS)
0.22

Cash Flow

In the last 12 months, operating cash flow was 18.56M and capital expenditures -2.54M, giving a free cash flow of 16.02M billion.

Operating Cash Flow
18.56M
Free Cash Flow
16.02M
Free Cash Flow per Share
0.49

Dividends & Yields

Franchi Umberto Marmi SpA pays an annual dividend of EUR 0.10, resulting in a dividend yield of ―

Dividend Per Share
EUR 0.10
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
16.56%
Earnings Yield
5.81%

Stock Price Statistics

Beta
0.35
52-Week Price Change
-23.51%
50-Day Moving Average
3.06
200-Day Moving Average
3.36
Relative Strength Index (RSI)
41.79
Average Volume (3m)
12.35K

Important Dates

Franchi Umberto Marmi SpA upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jun 09, 2025

Financial Position

Franchi Umberto Marmi SpA as a current ratio of 3.43, with Debt / Equity ratio of 27.73%

Current Ratio
3.43
Quick Ratio
2.12
Debt to Market Cap
0.27
Net Debt to EBITDA
0.92
Interest Coverage Ratio
9.56

Taxes

In the past 12 months, Franchi Umberto Marmi SpA has paid 3.72M in taxes.

Income Tax
3.72M
Effective Tax Rate
0.30

Enterprise Valuation

Franchi Umberto Marmi SpA EV to EBITDA ratio is 7.57, with an EV/FCF ratio of 7.15.

EV to Sales
1.57
EV to EBITDA
7.57
EV to Free Cash Flow
7.15
EV to Operating Cash Flow
6.17

Balance Sheet

Franchi Umberto Marmi SpA has EUR 19.33M in cash and marketable securities with EUR 37.05M in debt, giving a net cash position of -EUR 17.72M billion.

Cash & Marketable Securities
EUR 19.33M
Total Debt
EUR 37.05M
Net Cash
-EUR 17.72M
Net Cash Per Share
-EUR 0.54
Tangible Book Value Per Share
EUR 2.97

Margins

Gross margin is 19.77%, with operating margin of 9.76%, and net profit margin of 7.70%.

Gross Margin
19.77%
Operating Margin
9.76%
Pretax Margin
13.70%
Net Profit Margin
7.70%
EBITDA Margin
20.72%
EBIT Margin
10.02%

Analyst Forecast

The average price target for Franchi Umberto Marmi SpA is EUR 5.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 5.15
Price Target Upside
73.99% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
-0.35%
EPS Growth Forecast
-22.26%