FOPE S.p.A. (IT:FPE)
:FPE
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FOPE S.p.A.
(FPE)
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Rating:70Outperform
Price Target:
€44.00
▲(15.79% Upside)
Action:UpgradedDate:11/01/25
FOPE S.p.A. earns an overall stock score of 70, driven primarily by its strong financial performance with robust revenue and cash flow growth, alongside a stable balance sheet. Valuation remains reasonable with a fair P/E ratio and decent dividend yield, while technical indicators suggest a neutral market position with no strong momentum. Financial health is the key strength, though investors should monitor profitability margins for potential risks.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust market demand and successful product positioning, enhancing long-term business sustainability.
Negative Factors
Rising Operational Costs
Increasing operational costs could pressure margins, potentially impacting profitability and necessitating efficiency improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates robust market demand and successful product positioning, enhancing long-term business sustainability.
Read all positive factors
FOPE S.p.A. (FPE) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€199.99M
Dividend Yield2.17%
Average Volume (3M)858.00
Price to Earnings (P/E)18.5
Beta (1Y)0.18
Revenue Growth40.64%
EPS Growth104.21%
CountryIT
Employees97
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)1.04
Shares Outstanding5,434,608
10 Day Avg. Volume700
30 Day Avg. Volume858
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)2.87
Price to Sales (P/S)1.76
P/FCF Ratio17.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€50.00Price Target Upside31.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.29
Revenue Forecast (FY)€109.50M
FOPE S.p.A. Business Overview & Revenue Model
Company Description
Fope S.p.A. produces and distributes jewelry in Italy and internationally. It offers bracelets, rings, necklaces, earrings, watches, and other collections. The company was founded in 1929 and is based in Vicenza, Italy....
How the Company Makes Money
FOPE 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 o...
FOPE S.p.A. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 87.39M | 73.43M | 66.77M | 62.16M | 40.31M | 26.00M |
| Gross Profit | 24.56M | 21.13M | 23.73M | 20.02M | 12.36M | 6.69M |
| EBITDA | 20.79M | 14.91M | 16.60M | 15.19M | 8.87M | 3.84M |
| Net Income | 12.37M | 8.35M | 10.03M | 10.74M | 4.99M | 1.66M |
Balance Sheet | ||||||
| Total Assets | 77.44M | 69.50M | 60.16M | 55.19M | 46.48M | 38.79M |
| Cash, Cash Equivalents and Short-Term Investments | 21.31M | 15.15M | 11.26M | 11.52M | 11.99M | 9.68M |
| Total Debt | 14.39M | 11.89M | 11.28M | 10.23M | 10.11M | 12.10M |
| Total Liabilities | 31.01M | 24.14M | 20.11M | 21.55M | 20.64M | 18.21M |
| Stockholders Equity | 46.23M | 45.17M | 39.84M | 33.48M | 25.76M | 20.53M |
Cash Flow | ||||||
| Free Cash Flow | 12.38M | 7.43M | 2.55M | 3.07M | 4.69M | 132.44K |
| Operating Cash Flow | 15.85M | 11.14M | 5.84M | 5.32M | 5.73M | 1.32M |
| 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 | -2.37M | 295.20K |
FOPE S.p.A. Technical Analysis
Negative
38.00
Price Trends
39.70
Negative
39.39
Negative
39.75
Negative
Market Momentum
-0.72
Positive
30.50
Neutral
9.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:FPE, the sentiment is Negative. The current price of 38 is below the 20-day moving average (MA) of 38.23, below the 50-day MA of 39.70, and below the 200-day MA of 39.75, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 30.50 is Neutral, neither overbought nor oversold. The STOCH value of 9.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:FPE.
FOPE S.p.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €199.99M | 18.49 | ― | 2.17% | 40.64% | 104.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | €5.70B | 49.54 | 26.02% | 0.95% | 10.35% | 15.89% | |
52 Neutral | €1.26B | -27.58 | -21.64% | 1.24% | -8.65% | -1512.63% |
* Consumer Cyclical Sector Average
IT:FPE
FOPE S.p.A.
36.80
8.62
30.59%
IT:SFER
Salvatore Ferragamo S.p.A.
7.64
2.45
47.25%
IT:BC
Brunello Cucinelli SpA
83.84
-11.06
-11.66%
IT:CULT
Culti Milano SpA
18.60
7.29
64.46%
IT:GM
Gentili Mosconi-s.P.A.
2.65
0.10
3.92%
IT:PTR
Pattern S.P.A
2.70
-2.70
-50.00%
FOPE S.p.A. Corporate Events
FOPE Allocates 20,000 Shares to General Manager Under 2025–2027 Incentive Plan
Dec 23, 2025
FOPE S.p.A. has disclosed a managerial transaction involving General Manager Piero Persi, classified as a person discharging managerial responsibilities. The company carried out a free allocation of 20,000 ordinary shares at a unit price of €...
FOPE Increases Share Capital After Exercise of 20,000 Stock Grant Rights
Dec 22, 2025
FOPE has announced the exercise of 20,000 rights under its 2025–2027 stock grant plan for employees, resulting in the issue of 20,000 new ordinary shares and a free share capital increase of €20,000, raising the company’s share c...
FOPE S.p.A. Reports 31% Increase in Sales, Strengthening Market Position
Nov 7, 2025
FOPE S.p.A. reported a significant increase in product sales, reaching 73.3 million euros as of October 31, 2025, marking a 31% year-over-year growth. This positive trend is expected to continue into 2026, supported by a strong order backlog and u...
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.