Fine Foods & Pharmaceuticals N.T.M. SpA (IT:FF)
:FF
Want to see IT:FF full AI Analyst Report?
Total Valuation
Fine Foods & Pharmaceuticals N.T.M. SpA has a market cap or net worth of €197.49M. The enterprise value is €266.45M.
Market Cap€197.49M
Enterprise Value€266.45M
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 0.08 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee323.57K
Profits Per Employee12.96K
Employee Count779
Asset Turnover0.90
Inventory Turnover6.74
Valuation Ratios
The current PE Ratio of Fine Foods & Pharmaceuticals N.T.M. SpA is 55.8. Fine Foods & Pharmaceuticals N.T.M. SpA’s PEG ratio is 0.97.
PE Ratio55.8
PS Ratio0.97
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-85.45
Price to Operating Cash Flow6.17
PEG Ratio0.97
Income Statement
In the last 12 months, Fine Foods & Pharmaceuticals N.T.M. SpA had revenue of 252.06M and earned 10.10M in profits. Earnings per share was 0.40.
Revenue252.06M
Gross Profit16.53M
Operating Income16.42M
Pretax Income13.57M
Net Income10.10M
EBITDA34.43M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 29.72M and capital expenditures -31.05M, giving a free cash flow of -1.32M billion.
Operating Cash Flow29.72M
Free Cash Flow-1.32M
Free Cash Flow per Share-0.06
Dividends & Yields
Fine Foods & Pharmaceuticals N.T.M. SpA pays an annual dividend of €0.14, resulting in a dividend yield of 1.48%
Dividend Per Share€0.14
Dividend Yield1.48%
Payout Ratio27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change13.50%
50-Day Moving Average8.81
200-Day Moving Average9.17
Relative Strength Index (RSI)42.53
Average Volume (3m)32.76K
Important Dates
Fine Foods & Pharmaceuticals N.T.M. SpA upcoming earnings date is Sep 8, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Fine Foods & Pharmaceuticals N.T.M. SpA as a current ratio of 1.75, with Debt / Equity ratio of 66.98%
Current Ratio1.75
Quick Ratio1.23
Debt to Market Cap0.35
Net Debt to EBITDA1.39
Interest Coverage Ratio5.39
Taxes
In the past 12 months, Fine Foods & Pharmaceuticals N.T.M. SpA has paid 3.47M in taxes.
Income Tax3.47M
Effective Tax Rate0.26
Enterprise Valuation
Fine Foods & Pharmaceuticals N.T.M. SpA EV to EBITDA ratio is 8.50, with an EV/FCF ratio of -102.16.
EV to Sales1.16
EV to EBITDA8.50
EV to Free Cash Flow-102.16
EV to Operating Cash Flow9.22
Balance Sheet
Fine Foods & Pharmaceuticals N.T.M. SpA has €24.94M in cash and marketable securities with €85.94M in debt, giving a net cash position of -€61.00M billion.
Cash & Marketable Securities€24.94M
Total Debt€85.94M
Net Cash-€61.00M
Net Cash Per Share-€2.77
Tangible Book Value Per Share€4.72
Margins
Gross margin is 24.27%, with operating margin of 6.51%, and net profit margin of 4.01%.
Gross Margin24.27%
Operating Margin6.51%
Pretax Margin5.38%
Net Profit Margin4.01%
EBITDA Margin13.66%
EBIT Margin6.51%
Analyst Forecast
The average price target for Fine Foods & Pharmaceuticals N.T.M. SpA is €13.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€13.43
Price Target Upside42.91% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.62%
EPS Growth Forecast-26.43%