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STOCKS

FOPE S.p.A. (IT:FPE)

:FPE

FPE

FOPE S.p.A.

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FOPE S.p.A. (FPE) Ratios

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FOPE S.p.A. Ratios

IT:FPE's free cash flow for Q4 2024 was €0.34. For the 2024 fiscal year, IT:FPE's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.34	3.76	2.97	2.61	3.21
Quick Ratio	2.37	2.46	1.96	1.81	2.13
Cash Ratio	0.93	0.93	0.83	0.93	1.24
Solvency Ratio	0.46	0.61	0.59	0.33	0.18
Operating Cash Flow Ratio	0.69	0.48	0.39	0.45	0.17
Short-Term Operating Cash Flow Coverage	1.41	0.99	1.06	1.12	0.28
Net Current Asset Value	€ 29.99M	€ 25.27M	€ 19.47M	€ 13.04M	€ 6.83M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.18	0.22	0.31
Debt-to-Equity Ratio	0.26	0.28	0.30	0.39	0.59
Debt-to-Capital Ratio	0.21	0.22	0.23	0.28	0.37
Long-Term Debt-to-Capital Ratio	0.08	0.12	0.13	0.16	0.26
Financial Leverage Ratio	1.54	1.51	1.65	1.80	1.89
Debt Service Coverage Ratio	1.36	2.01	2.50	1.35	0.70
Interest Coverage Ratio	18.69	27.82	118.24	51.48	15.31
Debt to Market Cap	0.06	0.07	0.07	0.16	0.28
Interest Debt Per Share	2.34	2.19	1.88	1.90	2.31
Net Debt to EBITDA	-0.22	<0.01	-0.10	-0.21	0.63
Profitability Margins
Gross Profit Margin	24.54%	33.02%	32.21%	30.67%	25.75%
EBIT Margin	16.33%	21.43%	21.36%	17.27%	8.58%
EBITDA Margin	19.95%	24.86%	24.44%	22.00%	14.76%
Operating Profit Margin	18.29%	21.96%	22.38%	16.82%	8.99%
Pretax Profit Margin	15.48%	20.64%	21.17%	16.94%	7.99%
Net Profit Margin	11.24%	15.02%	17.28%	12.39%	6.40%
Continuous Operations Profit Margin	11.29%	15.09%	17.43%	12.48%	6.43%
Net Income Per EBT	72.57%	72.80%	81.62%	73.11%	80.09%
EBT Per EBIT	84.65%	94.00%	94.58%	100.73%	88.87%
Return on Assets (ROA)	12.01%	16.67%	19.46%	10.74%	4.29%
Return on Equity (ROE)	20.22%	25.18%	32.08%	19.38%	8.10%
Return on Capital Employed (ROCE)	25.50%	30.49%	33.62%	20.18%	7.54%
Return on Invested Capital (ROIC)	16.19%	19.67%	24.68%	12.90%	5.26%
Return on Tangible Assets	12.56%	17.69%	20.59%	11.51%	4.73%
Earnings Yield	4.03%	6.32%	7.21%	7.97%	3.79%
Efficiency Ratios
Receivables Turnover	4.18	4.47	5.03	4.11	4.27
Payables Turnover	10.07	10.88	8.99	6.27	7.81
Inventory Turnover	3.56	2.85	3.03	2.71	2.29
Fixed Asset Turnover	6.46	6.41	6.23	4.21	2.58
Asset Turnover	1.07	1.11	1.13	0.87	0.67
Working Capital Turnover Ratio	2.10	2.21	2.59	2.12	1.53
Cash Conversion Cycle	153.59	176.27	152.57	165.24	198.15
Days of Sales Outstanding	87.34	81.60	72.58	88.81	85.55
Days of Inventory Outstanding	102.50	128.22	120.60	134.65	159.32
Days of Payables Outstanding	36.24	33.55	40.61	58.22	46.72
Operating Cycle	189.83	209.82	193.19	223.46	244.87
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	1.08	0.99	1.06	0.25
Free Cash Flow Per Share	1.54	0.47	0.57	0.87	0.03
CapEx Per Share	0.52	0.61	0.42	0.19	0.23
Free Cash Flow to Operating Cash Flow	0.75	0.44	0.58	0.82	0.10
Dividend Paid and CapEx Coverage Ratio	1.51	0.77	1.14	3.13	0.37
Capital Expenditure Coverage Ratio	3.98	1.78	2.36	5.51	1.11
Operating Cash Flow Coverage Ratio	0.94	0.52	0.53	0.57	0.11
Operating Cash Flow to Sales Ratio	0.15	0.09	0.09	0.14	0.05
Free Cash Flow Yield	4.02%	1.61%	2.06%	7.50%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.84	15.83	13.88	12.54	26.41
Price-to-Sales (P/S) Ratio	2.79	2.38	2.40	1.55	1.69
Price-to-Book (P/B) Ratio	4.59	3.98	4.45	2.43	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	24.86	62.14	48.61	13.34	331.77
Price-to-Operating Cash Flow Ratio	18.62	27.19	27.99	10.92	33.18
Price-to-Earnings Growth (PEG) Ratio	0.64	-2.42	0.12	0.06	-0.40
Price-to-Fair Value	4.59	3.98	4.45	2.43	2.14
Enterprise Value Multiple	13.77	9.57	9.71	6.85	12.08
Enterprise Value	204.09M	158.78M	147.53M	60.76M	46.36M
EV to EBITDA	13.77	9.57	9.71	6.85	12.08
EV to Sales	2.75	2.38	2.37	1.51	1.78
EV to Free Cash Flow	24.47	62.15	48.12	12.94	350.01
EV to Operating Cash Flow	18.33	27.20	27.71	10.59	35.01
Tangible Book Value Per Share	7.83	6.77	5.67	4.21	3.21
Shareholders’ Equity Per Share	8.37	7.38	6.20	4.77	3.88
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.18	0.26	0.20
Revenue Per Share	13.76	12.37	11.51	7.46	4.91
Net Income Per Share	1.55	1.86	1.99	0.92	0.31
Tax Burden	0.73	0.73	0.82	0.73	0.80
Interest Burden	0.95	0.96	0.99	0.98	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	0.58	0.49	1.14	0.79

Currency in EUR

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