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STOCKS

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

:FPE

FPE

FOPE S.p.A.

RESEARCH TOOLSreports

FOPE S.p.A. (FPE) Ratios

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2 Followers

FOPE S.p.A. Ratios

IT:FPE's free cash flow for Q2 2025 was €0.22. For the 2025 fiscal year, IT:FPE's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.62	3.34	3.76	2.97	2.61
Quick Ratio	2.51	2.37	2.46	1.96	1.81
Cash Ratio	1.04	0.93	0.93	0.83	0.93
Solvency Ratio	0.49	0.46	0.61	0.59	0.33
Operating Cash Flow Ratio	0.94	0.69	0.48	0.39	0.45
Short-Term Operating Cash Flow Coverage	2.92	1.41	0.99	1.06	1.12
Net Current Asset Value	€ 30.34M	€ 29.99M	€ 25.27M	€ 19.47M	€ 13.04M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.19	0.18	0.22
Debt-to-Equity Ratio	0.31	0.26	0.28	0.30	0.39
Debt-to-Capital Ratio	0.24	0.21	0.22	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.16	0.08	0.12	0.13	0.16
Financial Leverage Ratio	1.68	1.54	1.51	1.65	1.80
Debt Service Coverage Ratio	2.58	1.37	2.01	2.50	1.35
Interest Coverage Ratio	25.40	17.01	27.82	118.24	51.48
Debt to Market Cap	0.06	0.09	0.07	0.07	0.16
Interest Debt Per Share	2.81	2.34	2.19	1.88	1.90
Net Debt to EBITDA	-0.15	-0.22	<0.01	-0.10	-0.21
Profitability Margins
Gross Profit Margin	28.11%	28.78%	33.02%	32.21%	30.67%
EBIT Margin	20.46%	16.65%	21.43%	21.36%	17.27%
EBITDA Margin	23.80%	20.31%	24.86%	24.44%	22.00%
Operating Profit Margin	23.14%	16.84%	21.96%	22.38%	16.82%
Pretax Profit Margin	19.66%	15.66%	20.64%	21.17%	16.94%
Net Profit Margin	14.15%	11.37%	15.02%	17.28%	12.39%
Continuous Operations Profit Margin	14.22%	11.42%	15.09%	17.43%	12.48%
Net Income Per EBT	72.01%	72.57%	72.80%	81.62%	73.11%
EBT Per EBIT	84.95%	92.99%	94.00%	94.58%	100.73%
Return on Assets (ROA)	15.97%	12.01%	16.67%	19.46%	10.74%
Return on Equity (ROE)	27.07%	18.48%	25.18%	32.08%	19.38%
Return on Capital Employed (ROCE)	33.42%	23.21%	30.49%	33.62%	20.18%
Return on Invested Capital (ROIC)	22.18%	14.74%	19.67%	24.68%	12.90%
Return on Tangible Assets	16.56%	12.56%	17.69%	20.59%	11.51%
Earnings Yield	5.45%	6.44%	6.32%	7.21%	7.97%
Efficiency Ratios
Receivables Turnover	4.36	4.13	4.47	5.03	4.11
Payables Turnover	10.45	9.40	10.88	8.99	6.27
Inventory Turnover	3.34	3.32	2.85	3.03	2.71
Fixed Asset Turnover	7.37	6.39	6.41	6.23	4.21
Asset Turnover	1.13	1.06	1.11	1.13	0.87
Working Capital Turnover Ratio	2.12	2.06	2.21	2.59	2.12
Cash Conversion Cycle	158.06	159.34	176.27	152.57	165.24
Days of Sales Outstanding	83.76	88.34	81.60	72.58	88.81
Days of Inventory Outstanding	109.21	109.85	128.22	120.60	134.65
Days of Payables Outstanding	34.91	38.84	33.55	40.61	58.22
Operating Cycle	192.97	198.18	209.82	193.19	223.46
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	2.06	1.08	0.99	1.06
Free Cash Flow Per Share	2.29	1.38	0.47	0.57	0.87
CapEx Per Share	0.64	0.69	0.61	0.42	0.19
Free Cash Flow to Operating Cash Flow	0.78	0.67	0.44	0.58	0.82
Dividend Paid and CapEx Coverage Ratio	1.98	1.35	0.77	1.14	3.13
Capital Expenditure Coverage Ratio	4.58	3.00	1.78	2.36	5.51
Operating Cash Flow Coverage Ratio	1.10	0.94	0.52	0.53	0.57
Operating Cash Flow to Sales Ratio	0.18	0.15	0.09	0.09	0.14
Free Cash Flow Yield	5.44%	5.73%	1.61%	2.06%	7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.33	15.53	15.83	13.88	12.54
Price-to-Sales (P/S) Ratio	2.60	1.76	2.38	2.40	1.55
Price-to-Book (P/B) Ratio	4.91	2.87	3.98	4.45	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	18.38	17.45	62.14	48.61	13.34
Price-to-Operating Cash Flow Ratio	14.31	11.64	27.19	27.99	10.92
Price-to-Earnings Growth (PEG) Ratio	0.38	-0.93	-2.42	0.12	0.06
Price-to-Fair Value	4.91	2.87	3.98	4.45	2.43
Enterprise Value Multiple	10.79	8.47	9.57	9.71	6.85
Enterprise Value	224.43M	126.33M	158.78M	147.53M	60.76M
EV to EBITDA	10.79	8.47	9.57	9.71	6.85
EV to Sales	2.57	1.72	2.38	2.37	1.51
EV to Free Cash Flow	18.12	17.01	62.15	48.12	12.94
EV to Operating Cash Flow	14.16	11.34	27.20	27.71	10.59
Tangible Book Value Per Share	8.09	7.83	6.77	5.67	4.21
Shareholders’ Equity Per Share	8.56	8.37	7.38	6.20	4.77
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.18	0.26
Revenue Per Share	16.18	13.60	12.37	11.51	7.46
Net Income Per Share	2.29	1.55	1.86	1.99	0.92
Tax Burden	0.72	0.73	0.73	0.82	0.73
Interest Burden	0.96	0.94	0.96	0.99	0.98
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	1.28	1.33	0.58	0.49	1.14

Currency in EUR