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FOPE S.p.A. (IT:FPE)
:FPE
Italy Market
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FOPE S.p.A. (FPE) AI Stock Analysis

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IT:FPE

FOPE S.p.A.

(FPE)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
€44.00
▲(15.79% Upside)
FOPE S.p.A. demonstrates strong financial performance with consistent revenue growth and solid profitability, which is the most significant factor in its overall score. The technical analysis suggests potential bearish momentum, but the valuation remains fair with a reasonable P/E ratio and attractive dividend yield.
Positive Factors
Revenue Growth
Sustained revenue growth highlights FOPE's successful market expansion and product demand, reinforcing its competitive position in luxury goods.
Cash Flow Management
Strong cash flow management ensures FOPE can fund operations, invest in growth, and maintain financial stability, crucial for long-term success.
Financial Health
A strong balance sheet with manageable debt levels provides FOPE with resilience against economic fluctuations and capacity for strategic investments.
Negative Factors
EBIT and EBITDA Margins
Decreasing margins may indicate cost pressures or increased competition, potentially impacting profitability and requiring strategic cost management.
Operational Efficiency
Rising costs challenge FOPE's operational efficiency, necessitating effective cost control measures to protect margins and sustain growth.
Earnings Growth
Negative EPS growth reflects challenges in translating revenue gains into earnings, potentially affecting investor confidence and future investment capacity.

FOPE S.p.A. (FPE) vs. iShares MSCI Italy ETF (EWI)

FOPE S.p.A. Business Overview & Revenue Model

Company DescriptionFOPE S.p.A. (FPE) is an Italian luxury jewelry manufacturer renowned for its innovative designs and craftsmanship. Established in Vicenza, the heart of Italy's goldsmithing district, FOPE specializes in creating high-end gold and diamond jewelry. The company is particularly recognized for its signature Flex'it technology, which allows for flexible and comfortable wear of its bracelets and necklaces. FOPE operates primarily in the luxury goods sector, targeting both retail and wholesale markets, and its product range includes customizable jewelry pieces that appeal to a discerning clientele.
How the Company Makes MoneyFOPE generates revenue through the sale of its luxury jewelry products, which are marketed to high-end retailers and directly to consumers via its own boutiques and online platforms. The company's revenue model is primarily based on direct sales of its jewelry collections, which include rings, bracelets, necklaces, and earrings. Key revenue streams include wholesale distribution to luxury department stores and boutiques, as well as retail sales from FOPE-owned stores. The company also benefits from partnerships with established luxury retailers that enhance its market reach. Additionally, FOPE's innovative Flex'it technology sets it apart in the market, allowing it to command premium pricing for its unique products, thereby contributing significantly to its earnings.

FOPE S.p.A. Financial Statement Overview

Summary
FOPE S.p.A. exhibits strong financial health with consistent revenue growth, solid profitability, and effective cash flow management. The company maintains robust equity and manageable debt levels. However, maintaining operational efficiency amidst rising costs is crucial for sustaining long-term success.
Income Statement
84
Very Positive
FOPE S.p.A. demonstrates strong revenue growth with a notable increase from €25.9M in 2020 to €73.4M in 2024. The gross profit margin remains healthy, indicating effective cost management. Net profit margin is robust, reflecting profitability improvements. However, the slight decline in EBIT and EBITDA margins from 2023 to 2024 suggests rising operational costs or competitive pressure.
Balance Sheet
79
Positive
The company maintains a solid equity position with a stable debt-to-equity ratio, indicating prudent financial leverage. The return on equity is strong, highlighting efficient use of shareholder capital. A high equity ratio demonstrates sound financial stability. However, the decrease in gross profit may affect future equity growth.
Cash Flow
76
Positive
FOPE S.p.A. shows impressive growth in free cash flow, supported by increased operating cash flows. The operating cash flow to net income ratio indicates efficient cash generation relative to net income. Although free cash flow to net income ratio is positive, it suggests a need for continued focus on cost control and investment efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue87.39M73.43M66.77M62.16M40.31M26.00M
Gross Profit24.56M21.13M23.73M20.02M12.36M6.69M
EBITDA20.79M14.91M16.60M15.19M8.87M3.84M
Net Income12.37M8.35M10.03M10.74M4.99M1.66M
Balance Sheet
Total Assets77.44M69.50M60.16M55.19M46.48M38.79M
Cash, Cash Equivalents and Short-Term Investments21.31M15.15M11.26M11.52M11.99M9.68M
Total Debt14.39M11.89M11.28M10.23M10.11M12.10M
Total Liabilities31.01M24.14M20.11M21.55M20.64M18.21M
Stockholders Equity46.23M45.17M39.84M33.48M25.76M20.53M
Cash Flow
Free Cash Flow12.38M7.43M2.55M3.07M4.69M132.44K
Operating Cash Flow15.85M11.14M5.84M5.32M5.73M1.32M
Investing Cash Flow-3.74M-3.29M-3.05M-3.27M-1.06M-1.27M
Financing Cash Flow-3.27M-3.96M-3.06M-2.52M-2.37M295.20K

FOPE S.p.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price38.00
Price Trends
50DMA
40.02
Negative
100DMA
40.02
Negative
200DMA
34.19
Positive
Market Momentum
MACD
-0.29
Positive
RSI
49.25
Neutral
STOCH
48.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:FPE, the sentiment is Positive. The current price of 38 is below the 20-day moving average (MA) of 40.15, below the 50-day MA of 40.02, and above the 200-day MA of 34.19, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 48.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:FPE.

FOPE S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€208.42M16.852.15%40.64%104.21%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
55
Neutral
€6.11B46.3528.41%1.04%10.35%15.89%
51
Neutral
€1.01B112.46-20.18%1.60%-8.65%-1512.63%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:FPE
FOPE S.p.A.
39.60
15.70
65.69%
IT:SFER
Salvatore Ferragamo S.p.A.
6.27
-0.39
-5.86%
IT:BC
Brunello Cucinelli SpA
90.36
-2.66
-2.86%
IT:CULT
Culti Milano SpA
14.80
1.66
12.63%
IT:GM
Gentili Mosconi-s.P.A.
2.85
0.47
19.75%
IT:PTR
Pattern S.P.A
3.78
-2.18
-36.58%

FOPE S.p.A. Corporate Events

FOPE S.p.A. Achieves 45% Revenue Growth in H1 2025
Sep 25, 2025

FOPE S.p.A. reported a significant revenue growth of 45% in the first half of 2025, reaching 43 million euros, with EBITDA increasing to 10.6 million euros. The company has successfully consolidated its brand’s position in the luxury market, with all regions contributing to sales growth, particularly in Southeast Asia and Eastern markets. Despite geopolitical uncertainties, FOPE anticipates continued growth and a positive fiscal year closure, supported by a new stock incentive plan for employees.

The most recent analyst rating on (IT:FPE) stock is a Buy with a EUR44.00 price target. To see the full list of analyst forecasts on FOPE S.p.A. stock, see the IT:FPE Stock Forecast page.

FOPE Updates 2025 Corporate Events Calendar and Engages with Investors
Sep 18, 2025

FOPE S.p.A. has updated its 2025 corporate events calendar, moving the Board of Directors meeting for the approval of the Consolidated Half-Year Financial Report to September 25, 2025. The company will also participate in significant investor events in Paris and Lugano in October, showcasing its commitment to engaging with the financial community and enhancing its market presence.

The most recent analyst rating on (IT:FPE) stock is a Buy with a EUR44.00 price target. To see the full list of analyst forecasts on FOPE S.p.A. stock, see the IT:FPE Stock Forecast page.

FOPE Updates 2025 Corporate Events Calendar and Investor Engagements
Sep 18, 2025

FOPE S.p.A. has announced changes to its corporate events calendar for 2025, including rescheduling its Board of Directors meeting and participation in key investor events in Paris and Lugano. These events are part of the company’s strategy to engage with the financial community and strengthen its market presence. The updated calendar reflects FOPE’s commitment to transparency and strategic growth in the luxury jewelry sector.

The most recent analyst rating on (IT:FPE) stock is a Buy with a EUR44.00 price target. To see the full list of analyst forecasts on FOPE S.p.A. stock, see the IT:FPE Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025