FOPE S.p.A. (IT:FPE)
:FPE
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Total Valuation
FOPE S.p.A. has a market cap or net worth of €232.08M. The enterprise value is €216.63M.
Market Cap€232.08M
Enterprise Value€216.63M
Share Statistics
FOPE S.p.A. has 5,447,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,447,908
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FOPE S.p.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.29%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.29%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee964.72K
Profits Per Employee117.34K
Employee Count97
Asset Turnover1.08
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of FOPE S.p.A. is 9.1. FOPE S.p.A.’s PEG ratio is 0.50.
PE Ratio9.1
PS Ratio2.26
PB Ratio3.69
Price to Fair Value3.69
Price to FCF19.29
Price to Operating Cash Flow15.60
PEG Ratio0.50
Income Statement
In the last 12 months, FOPE S.p.A. had revenue of 93.58M and earned 11.45M in profits. Earnings per share was 2.12.
Revenue93.58M
Gross Profit16.60M
Operating Income17.47M
Pretax Income16.08M
Net Income11.45M
EBITDA20.52M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 14.34M and capital expenditures -3.37M, giving a free cash flow of 10.97M billion.
Operating Cash Flow14.34M
Free Cash Flow10.97M
Free Cash Flow per Share2.01
Dividends & Yields
FOPE S.p.A. pays an annual dividend of €0.85, resulting in a dividend yield of 2.17%
Dividend Per Share€0.85
Dividend Yield2.17%
Payout Ratio81.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change32.12%
50-Day Moving Average37.84
200-Day Moving Average38.72
Relative Strength Index (RSI)83.94
Average Volume (3m)858.00
Important Dates
FOPE S.p.A. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
FOPE S.p.A. as a current ratio of 4.45, with Debt / Equity ratio of 20.74%
Current Ratio4.45
Quick Ratio3.26
Debt to Market Cap0.06
Net Debt to EBITDA-0.49
Interest Coverage Ratio12.56
Taxes
In the past 12 months, FOPE S.p.A. has paid 4.63M in taxes.
Income Tax4.63M
Effective Tax Rate0.29
Enterprise Valuation
FOPE S.p.A. EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 18.38.
EV to Sales2.16
EV to EBITDA9.83
EV to Free Cash Flow18.38
EV to Operating Cash Flow14.07
Balance Sheet
FOPE S.p.A. has €32.63M in cash and marketable securities with €11.89M in debt, giving a net cash position of €20.74M billion.
Cash & Marketable Securities€32.63M
Total Debt€11.89M
Net Cash€20.74M
Net Cash Per Share€3.81
Tangible Book Value Per Share€10.21
Margins
Gross margin is -1.23%, with operating margin of 18.67%, and net profit margin of 12.23%.
Gross Margin-1.23%
Operating Margin18.67%
Pretax Margin17.19%
Net Profit Margin12.23%
EBITDA Margin21.92%
EBIT Margin18.67%
Analyst Forecast
The average price target for FOPE S.p.A. is €50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.00
Price Target Upside31.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.43%
EPS Growth Forecast35.92%