FOPE S.p.A. (FPE) AI Stock Analysis

• Market Cap: €223.54M
• Dividend Yield: 2.1%
• Average Volume (3M): 541.00
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.20
• Revenue Growth: 40.64%
• EPS Growth: 104.21%
• Country: IT
• Employees: 97
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 1.04
• Shares Outstanding: 5,399,608
• 10 Day Avg. Volume: 900
• 30 Day Avg. Volume: 541
• PEG Ratio: -0.93
• Price to Book (P/B): 2.87
• Price to Sales (P/S): 1.76
• P/FCF Ratio: 17.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €44.00
• Price Target Upside: 6.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: €44.00 ▲(6.28% Upside)

FOPE S.p.A. achieves a solid overall stock score driven by strong financial performance and reasonable valuation. While technical analysis indicates some short-term volatility, the company's financial health and dividend yield provide a stable foundation for investors.

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. 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 S.p.A. generates revenue primarily through the design, production, and sale of luxury jewelry. The company's key revenue streams include sales of its Flex'it collections, as well as other gold jewelry items such as necklaces, rings, and earrings. FOPE sells its products through a network of high-end retailers and boutiques around the world, in addition to its online store. Significant partnerships with luxury retailers and department stores help FOPE expand its market reach and enhance brand visibility. The company's focus on innovation, quality craftsmanship, and exclusivity in its product offerings contribute 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

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

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

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 41.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 41.4 is above the 20-day moving average (MA) of 39.11, above the 50-day MA of 41.00, and above the 200-day MA of 32.83, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 58.83 is Neutral, neither overbought nor oversold. The STOCH value of 79.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FPE	72 Outperform	€223.54M	17.64	―	2.10%	40.64%	104.21%
BC	55 Neutral	€6.19B	47.95	26.80%	1.03%	10.35%	15.89%
SFER	54 Neutral	€883.89M	-6.72	-11.00%	1.87%	-8.65%	-1512.63%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

FOPE S.p.A. Corporate Events

FOPE S.p.A. Achieves Significant Revenue Growth in H1 2025

FOPE S.p.A. reported a 45.2% increase in net revenues for the first half of 2025, reaching 43.0 million euros, compared to the same period in 2024. This growth reflects the company’s stable expansion in both established and emerging markets, despite challenges like gold price fluctuations and new duties in the US. The company remains optimistic about the second half of the year, supported by strong order trends and strategic financial policies.

The most recent analyst rating on (IT:FPE) stock is a Buy with a EUR36.00 price target. To see the full list of analyst forecasts on FOPE S.p.A. stock, see the IT:FPE Stock Forecast page.

FOPE S.p.A. to Engage with Financial Community at Upcoming Gala

FOPE S.p.A. announced its participation in the ‘Financial Gala’ organized by Integrae SIM, which aims to foster collaboration between the financial sector and SMEs. This event, scheduled for June 19, 2025, in Milan, provides FOPE an opportunity to engage with the financial community, potentially enhancing its market positioning and investor relations.

The most recent analyst rating on (IT:FPE) stock is a Buy with a EUR36.00 price target. To see the full list of analyst forecasts on FOPE S.p.A. stock, see the IT:FPE Stock Forecast page.

FOPE S.p.A. to Participate in EGM Investor Day for Strategic Market Engagement

FOPE S.p.A. announced its participation in the EGM Investor Day organized by IRTOP Consulting, which will be held online on May 26, 2025. This event is a strategic opportunity for FOPE to engage with the financial community and showcase its brand’s growth and consolidation efforts in the international luxury market. The company’s participation highlights its commitment to strengthening its market position and expanding its reach, which is crucial for stakeholders interested in its continued success and innovation in the high-end jewelry sector.

The most recent analyst rating on (IT:FPE) stock is a Buy with a EUR39.00 price target. To see the full list of analyst forecasts on FOPE S.p.A. stock, see the IT:FPE Stock Forecast page.