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Fine Foods & Pharmaceuticals N.T.M. SpA (IT:FF)
:FF
Total Valuation
Fine Foods & Pharmaceuticals N.T.M. SpA has a market cap or net worth of €233.67M. The enterprise value is €264.26M.
Market Cap€233.67M
Enterprise Value€264.26M
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 Outstanding22,060,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fine Foods & Pharmaceuticals N.T.M. SpA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee312.91K
Profits Per Employee10.47K
Employee Count779
Asset Turnover1.00
Inventory Turnover5.15
Valuation Ratios
The current PE Ratio of Fine Foods & Pharmaceuticals N.T.M. SpA is 18.7. Fine Foods & Pharmaceuticals N.T.M. SpA’s PEG ratio is -0.07.
PE Ratio18.7
PS Ratio0.79
PB Ratio1.45
Price to Fair Value1.45
Price to FCF17.24
Price to Operating Cash Flow6.42
PEG Ratio-0.07
Income Statement
In the last 12 months, Fine Foods & Pharmaceuticals N.T.M. SpA had revenue of 243.75M and earned 8.16M in profits. Earnings per share was 0.32.
Revenue243.75M
Gross Profit80.13M
Operating Income14.64M
Pretax Income11.83M
Net Income8.16M
EBITDA30.90M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 38.85M and capital expenditures -38.54M, giving a free cash flow of 306.45K billion.
Operating Cash Flow38.85M
Free Cash Flow306.45K
Free Cash Flow per Share0.01
Dividends & Yields
Fine Foods & Pharmaceuticals N.T.M. SpA pays an annual dividend of €0.14, resulting in a dividend yield of 1.46%
Dividend Per Share€0.14
Dividend Yield1.46%
Payout Ratio27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change30.87%
50-Day Moving Average9.33
200-Day Moving Average8.20
Relative Strength Index (RSI)54.11
Average Volume (3m)32.10K
Important Dates
Fine Foods & Pharmaceuticals N.T.M. SpA upcoming earnings date is Mar 26, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Fine Foods & Pharmaceuticals N.T.M. SpA as a current ratio of 1.36, with Debt / Equity ratio of 53.61%
Current Ratio1.36
Quick Ratio0.91
Debt to Market Cap0.28
Net Debt to EBITDA1.14
Interest Coverage Ratio4.32
Taxes
In the past 12 months, Fine Foods & Pharmaceuticals N.T.M. SpA has paid 3.68M in taxes.
Income Tax3.68M
Effective Tax Rate0.31
Enterprise Valuation
Fine Foods & Pharmaceuticals N.T.M. SpA EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 20.41.
EV to Sales0.93
EV to EBITDA7.35
EV to Free Cash Flow20.41
EV to Operating Cash Flow4.95
Balance Sheet
Fine Foods & Pharmaceuticals N.T.M. SpA has €17.40M in cash and marketable securities with €67.46M in debt, giving a net cash position of -€50.07M billion.
Cash & Marketable Securities€17.40M
Total Debt€67.46M
Net Cash-€50.07M
Net Cash Per Share-€2.27
Tangible Book Value Per Share€4.66
Margins
Gross margin is 41.65%, with operating margin of 6.01%, and net profit margin of 3.35%.
Gross Margin41.65%
Operating Margin6.01%
Pretax Margin4.85%
Net Profit Margin3.35%
EBITDA Margin12.68%
EBIT Margin6.21%
Analyst Forecast
The average price target for Fine Foods & Pharmaceuticals N.T.M. SpA is €12.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.80
Price Target Upside43.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.31%
EPS Growth Forecast158.17%