tiprankstipranks
FOPE S.p.A. (IT:FPE)
:FPE
Italy Market
FPE
FOPE S.p.A.
RESEARCH TOOLSreports
Want to see IT:FPE full AI Analyst Report?

FOPE S.p.A. (FPE) Ratios

2 Followers

FOPE S.p.A. Ratios

IT:FPE's free cash flow for Q4 2025 was €-0.21. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.62 4.45 3.34 3.76 2.95
Quick Ratio
 2.51 3.26 2.37 2.46 1.94
Cash Ratio
 1.04 1.39 0.93 0.93 0.83
Solvency Ratio
 0.47 0.50 0.46 0.61 0.59
Operating Cash Flow Ratio
 0.94 0.91 0.69 0.48 0.39
Short-Term Operating Cash Flow Coverage
 2.92 2.54 1.41 0.99 1.06
Net Current Asset Value
€ 41.10M€ 41.10M€ 29.99M€ 25.27M€ 19.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.14 0.17 0.19 0.19
Debt-to-Equity Ratio
 0.31 0.21 0.26 0.28 0.31
Debt-to-Capital Ratio
 0.24 0.17 0.21 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.16 0.10 0.08 0.12 0.13
Financial Leverage Ratio
 1.68 1.51 1.54 1.51 1.65
Debt Service Coverage Ratio
 -0.42 2.26 1.37 2.01 2.50
Interest Coverage Ratio
 -0.35 12.56 17.01 27.82 118.24
Debt to Market Cap
 0.07 0.06 0.09 0.07 0.07
Interest Debt Per Share
 2.93 2.46 2.34 2.19 1.92
Net Debt to EBITDA
 -5.65 -0.49 -0.22 <0.01 -0.08
Profitability Margins
Gross Profit Margin
-1.23%17.74%28.78%35.55%32.21%
EBIT Margin
-1.36%18.67%16.65%21.43%21.36%
EBITDA Margin
1.89%21.92%20.31%24.86%24.44%
Operating Profit Margin
-0.52%18.67%16.84%21.96%22.38%
Pretax Profit Margin
17.19%17.19%15.66%20.64%21.17%
Net Profit Margin
12.21%12.23%11.37%15.02%17.28%
Continuous Operations Profit Margin
12.23%12.23%11.42%15.09%17.43%
Net Income Per EBT
71.04%71.19%72.57%72.80%81.62%
EBT Per EBIT
-3311.14%92.04%92.99%94.00%94.58%
Return on Assets (ROA)
13.22%13.25%12.01%16.67%19.46%
Return on Equity (ROE)
22.06%19.97%18.48%25.18%32.08%
Return on Capital Employed (ROCE)
-0.69%24.71%23.21%30.49%33.62%
Return on Invested Capital (ROIC)
-0.45%16.29%14.74%19.67%24.86%
Return on Tangible Assets
13.60%13.63%12.56%17.69%20.59%
Earnings Yield
5.45%5.41%6.44%6.32%7.21%
Efficiency Ratios
Receivables Turnover
 4.67 5.34 4.13 4.47 4.84
Payables Turnover
 15.76 13.16 9.40 10.67 8.99
Inventory Turnover
 5.04 4.11 3.32 2.79 3.03
Fixed Asset Turnover
 7.90 7.30 6.39 6.41 6.23
Asset Turnover
 1.21 1.08 1.06 1.11 1.13
Working Capital Turnover Ratio
 2.27 2.03 2.06 2.22 2.62
Cash Conversion Cycle
 117.94 129.37 159.34 178.14 155.36
Days of Sales Outstanding
 68.39 68.39 88.34 81.60 75.37
Days of Inventory Outstanding
 72.10 88.72 109.85 130.75 120.60
Days of Payables Outstanding
 22.55 27.74 38.84 34.21 40.61
Operating Cycle
 140.49 157.11 198.18 212.35 195.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.95 2.66 2.06 1.08 0.99
Free Cash Flow Per Share
 2.30 2.03 1.38 0.47 0.57
CapEx Per Share
 0.64 0.62 0.69 0.61 0.42
Free Cash Flow to Operating Cash Flow
 0.78 0.77 0.67 0.44 0.58
Dividend Paid and CapEx Coverage Ratio
 1.98 1.80 1.35 0.77 1.14
Capital Expenditure Coverage Ratio
 4.58 4.26 3.00 1.78 2.36
Operating Cash Flow Coverage Ratio
 1.10 1.21 0.94 0.52 0.52
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.15 0.09 0.09
Free Cash Flow Yield
5.18%5.18%5.73%1.61%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.36 18.49 15.53 15.83 13.88
Price-to-Sales (P/S) Ratio
 2.26 2.26 1.76 2.38 2.40
Price-to-Book (P/B) Ratio
 4.54 3.69 2.87 3.98 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
 17.11 19.29 17.45 62.14 48.61
Price-to-Operating Cash Flow Ratio
 13.24 14.76 11.64 27.19 27.99
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.50 -0.93 -2.42 0.12
Price-to-Fair Value
 4.54 3.69 2.87 3.98 4.45
Enterprise Value Multiple
 117.86 9.83 8.47 9.57 9.72
Enterprise Value
 201.95M 201.68M 126.33M 158.78M 147.74M
EV to EBITDA
 114.02 9.83 8.47 9.57 9.72
EV to Sales
 2.16 2.16 1.72 2.38 2.38
EV to Free Cash Flow
 18.41 18.38 17.01 62.15 48.19
EV to Operating Cash Flow
 14.08 14.07 11.34 27.20 27.75
Tangible Book Value Per Share
 8.12 10.21 7.83 6.77 5.67
Shareholders’ Equity Per Share
 8.60 10.62 8.37 7.38 6.20
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.27 0.27 0.18
Revenue Per Share
 17.40 17.33 13.60 12.37 11.51
Net Income Per Share
 2.12 2.12 1.55 1.86 1.99
Tax Burden
 0.71 0.71 0.73 0.73 0.82
Interest Burden
 -12.64 0.92 0.94 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.26 1.33 0.58 0.50
Currency in EUR