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

• Market Cap: €210.58M
• Dividend Yield: 2.18%
• Average Volume (3M): 658.00
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.19
• Revenue Growth: 9.98%
• EPS Growth: -16.79%
• Country: IT
• Employees: 97
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Luxury Goods
• EPS (TTM): N/A
• Shares Outstanding: 5,399,608
• 10 Day Avg. Volume: 400
• 30 Day Avg. Volume: 658
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 12.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: €44.00 ▲(12.82% Upside)

FOPE S.p.A. scores well due to its strong financial performance, characterized by consistent revenue growth and solid profitability. Technical analysis presents a mixed picture, with potential for a rebound. The stock's valuation is reasonable, supported by a moderate P/E ratio and a decent dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth over the years indicates a successful expansion strategy and strong demand for FOPE's luxury jewelry products.

Cash Flow Management

Strong cash flow management enhances financial flexibility, allowing FOPE to invest in growth opportunities and manage operational costs effectively.

Market Position

FOPE's innovative Flex'it technology and global appeal strengthen its competitive position in the luxury jewelry market, supporting long-term growth.

Negative Factors

Operational Costs

Increasing operational costs could pressure margins, potentially affecting profitability if not managed effectively over the long term.

Earnings Volatility

Negative EPS growth indicates earnings volatility, which could undermine investor confidence and impact the company's ability to reinvest in growth.

Gross Profit Decline

A decline in gross profit can limit the company's ability to fund new initiatives and maintain competitive advantage, impacting long-term growth.

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

Company Description

FOPE S.p.A. (FPE) is an Italian luxury jewelry company known for its innovative design and craftsmanship. Established in Vicenza, Italy, FOPE specializes in creating high-quality, flexible gold jewelry collections that appeal to a global clientele. The company is renowned for its patented Flex'it technology, which allows for comfortable, stretchable bracelets without clasps, setting it apart in the luxury jewelry sector.

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, though rising operational costs could impact future performance.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.43M	66.77M	62.16M	40.31M	26.00M
Gross Profit	21.13M	22.05M	20.02M	12.36M	6.69M
EBITDA	14.91M	16.60M	15.19M	8.87M	3.84M
Net Income	8.35M	10.03M	10.74M	4.99M	1.66M
Balance Sheet
Total Assets	69.50M	60.16M	55.19M	46.48M	38.79M
Cash, Cash Equivalents and Short-Term Investments	15.15M	11.26M	11.52M	11.99M	9.68M
Total Debt	11.89M	11.28M	10.02M	10.11M	12.10M
Total Liabilities	24.14M	20.11M	21.55M	20.64M	18.21M
Stockholders Equity	45.17M	39.84M	33.48M	25.76M	20.53M
Cash Flow
Free Cash Flow	7.43M	2.55M	3.07M	4.69M	132.44K
Operating Cash Flow	11.14M	5.84M	5.32M	5.73M	1.32M
Investing Cash Flow	-3.29M	-3.05M	-3.27M	-1.06M	-1.27M
Financing Cash Flow	-3.96M	-3.06M	-2.52M	-2.37M	295.20K

FOPE S.p.A. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 39.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 39 is below the 20-day moving average (MA) of 41.20, below the 50-day MA of 40.85, and above the 200-day MA of 31.46, indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 30.42 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€210.58M	25.23		2.18%	9.98%	-16.79%
Sector *	61 Neutral	$17.83B	12.89	-1.60%	3.03%	1.39%	-14.45%
0P52	―	€778.02M	111.21	-20.18%	―	―	―
8BU	―	€6.62B	49.67	28.41%	―	―	―
CULT	―	€46.12M	10.92		0.67%	―	―
GM	―	€51.40M	61.48		―	―	―
PTR	―	€57.67M	3.05		―	―	―

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.