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 €199.45M. The enterprise value is €253.27M.
Market Cap€199.45M
Enterprise Value€253.27M
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 ―. Fine Foods & Pharmaceuticals N.T.M. SpA’s PEG ratio is 0.97.
PE Ratio―
PS Ratio0.97
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-85.45
Price to Operating Cash Flow4.28
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 31.76M and capital expenditures -35.54M, giving a free cash flow of -3.77M billion.
Operating Cash Flow31.76M
Free Cash Flow-3.77M
Free Cash Flow per Share-0.17
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
Beta0.34
52-Week Price Change18.47%
50-Day Moving Average10.33
200-Day Moving Average9.17
Relative Strength Index (RSI)27.31
Average Volume (3m)32.76K
Important Dates
Fine Foods & Pharmaceuticals N.T.M. SpA upcoming earnings date is May 19, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 19, 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 64.66%
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 €38.88M in cash and marketable securities with €86.78M in debt, giving a net cash position of -€47.90M billion.
Cash & Marketable Securities€38.88M
Total Debt€86.78M
Net Cash-€47.90M
Net Cash Per Share-€2.17
Tangible Book Value Per Share€4.72
Margins
Gross margin is 34.51%, with operating margin of 6.51%, and net profit margin of 4.01%.
Gross Margin34.51%
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 €13.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€13.33
Price Target Upside49.81% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.31%
EPS Growth Forecast158.17%