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Franchi Umberto Marmi SpA (IT:FUM)
:FUM
Total Valuation
Franchi Umberto Marmi SpA has a market cap or net worth of €122.80M. The enterprise value is ―.
Market Cap€122.80M
Enterprise Value―
Share Statistics
Franchi Umberto Marmi SpA has 32,835,278 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,835,278
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Franchi Umberto Marmi SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.27M
Profits Per Employee179.22K
Employee Count63
Asset Turnover0.41
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Franchi Umberto Marmi SpA is 16.9. Franchi Umberto Marmi SpA’s PEG ratio is -0.84.
PE Ratio16.9
PS Ratio2.18
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-225.30
Price to Operating Cash Flow18.71
PEG Ratio-0.84
Income Statement
In the last 12 months, Franchi Umberto Marmi SpA had revenue of 80.16M and earned 10.41M in profits. Earnings per share was 0.32.
Revenue80.16M
Gross Profit44.57M
Operating Income16.47M
Pretax Income15.84M
Net Income10.41M
EBITDA25.96M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 8.18M and capital expenditures -6.15M, giving a free cash flow of 2.03M billion.
Operating Cash Flow8.18M
Free Cash Flow2.03M
Free Cash Flow per Share0.06
Dividends & Yields
Franchi Umberto Marmi SpA pays an annual dividend of €0.1, resulting in a dividend yield of 2.67%
Dividend Per Share€0.1
Dividend Yield2.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-30.34%
50-Day Moving Average3.79
200-Day Moving Average4.29
Relative Strength Index (RSI)47.61
Average Volume (3m)11.07K
Important Dates
Franchi Umberto Marmi SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Franchi Umberto Marmi SpA as a current ratio of 3.06, with Debt / Equity ratio of 37.62%
Current Ratio3.06
Quick Ratio1.83
Debt to Market Cap0.25
Net Debt to EBITDA1.30
Interest Coverage Ratio12.33
Taxes
In the past 12 months, Franchi Umberto Marmi SpA has paid 4.55M in taxes.
Income Tax4.55M
Effective Tax Rate0.29
Enterprise Valuation
Franchi Umberto Marmi SpA EV to EBITDA ratio is 8.04, with an EV/FCF ratio of -268.88.
EV to Sales2.60
EV to EBITDA8.04
EV to Free Cash Flow-268.88
EV to Operating Cash Flow37.07
Balance Sheet
Franchi Umberto Marmi SpA has €7.20M in cash and marketable securities with €24.14M in debt, giving a net cash position of -€16.94M billion.
Cash & Marketable Securities€7.20M
Total Debt€24.14M
Net Cash-€16.94M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€2.52
Margins
Gross margin is 28.16%, with operating margin of 20.55%, and net profit margin of 12.99%.
Gross Margin28.16%
Operating Margin20.55%
Pretax Margin19.76%
Net Profit Margin12.99%
EBITDA Margin32.38%
EBIT Margin21.43%
Analyst Forecast
The average price target for Franchi Umberto Marmi SpA is €6.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.30
Price Target Upside68.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―