Fidia Spa (IT:FDA)
:FDA
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Total Valuation
Fidia Spa has a market cap or net worth of €3.70M. The enterprise value is -€412.16K.
Market Cap€3.70M
Enterprise Value-€412.16K
Share Statistics
Fidia Spa has 499,411,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,411,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fidia Spa’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -9.71%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-9.71%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee178.53K
Profits Per Employee6.08K
Employee Count171
Asset Turnover1.16
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Fidia Spa is ―. Fidia Spa’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.60
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-4.53
Price to Operating Cash Flow-0.06
PEG Ratio-0.17
Income Statement
In the last 12 months, Fidia Spa had revenue of 30.53M and earned 1.04M in profits. Earnings per share was <0.01.
Revenue30.53M
Gross Profit7.38M
Operating Income-1.70M
Pretax Income1.23M
Net Income1.04M
EBITDA-635.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.27M and capital expenditures -167.00K, giving a free cash flow of 1.10M billion.
Operating Cash Flow1.27M
Free Cash Flow1.10M
Free Cash Flow per Share<0.01
Dividends & Yields
Fidia Spa pays an annual dividend of €0.2, resulting in a dividend yield of ―
Dividend Per Share€0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-97.69%
50-Day Moving Average0.08
200-Day Moving Average―
Relative Strength Index (RSI)13.35
Average Volume (3m)597.93K
Important Dates
Fidia Spa upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Fidia Spa as a current ratio of 1.30, with Debt / Equity ratio of 29.79%
Current Ratio1.30
Quick Ratio0.72
Debt to Market Cap0.29
Net Debt to EBITDA-4.42
Interest Coverage Ratio-2.52
Taxes
In the past 12 months, Fidia Spa has paid 226.00K in taxes.
Income Tax226.00K
Effective Tax Rate0.18
Enterprise Valuation
Fidia Spa EV to EBITDA ratio is -33.36, with an EV/FCF ratio of -5.22.
EV to Sales0.69
EV to EBITDA-33.36
EV to Free Cash Flow-5.22
EV to Operating Cash Flow-5.83
Balance Sheet
Fidia Spa has €1.67M in cash and marketable securities with €1.23M in debt, giving a net cash position of €442.00K billion.
Cash & Marketable Securities€1.67M
Total Debt€1.23M
Net Cash€442.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.05
Margins
Gross margin is 71.05%, with operating margin of -5.58%, and net profit margin of 3.40%.
Gross Margin71.05%
Operating Margin-5.58%
Pretax Margin4.04%
Net Profit Margin3.40%
EBITDA Margin-2.08%
EBIT Margin-5.58%
Analyst Forecast
The average price target for Fidia Spa is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast74.59%
EPS Growth Forecast―