Franchi Umberto Marmi SpA (IT:FUM)
:FUM
Total Valuation
Franchi Umberto Marmi SpA has a market cap or net worth of €108.36M. The enterprise value is €121.29M.
Market Cap€108.36M
Enterprise Value€121.29M
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 0.06 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.21M
Profits Per Employee112.98K
Employee Count63
Asset Turnover0.40
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Franchi Umberto Marmi SpA is 16.8. Franchi Umberto Marmi SpA’s PEG ratio is -0.54.
PE Ratio16.8
PS Ratio1.57
PB Ratio0.97
Price to Fair Value0.97
Price to FCF6.58
Price to Operating Cash Flow5.14
PEG Ratio-0.54
Income Statement
In the last 12 months, Franchi Umberto Marmi SpA had revenue of 76.06M and earned 7.12M in profits. Earnings per share was 0.22.
Revenue76.06M
Gross Profit11.52M
Operating Income12.32M
Pretax Income12.26M
Net Income7.12M
EBITDA20.43M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 20.38M and capital expenditures -2.29M, giving a free cash flow of 18.09M billion.
Operating Cash Flow20.38M
Free Cash Flow18.09M
Free Cash Flow per Share0.55
Dividends & Yields
Franchi Umberto Marmi SpA pays an annual dividend of €0.1, resulting in a dividend yield of 2.73%
Dividend Per Share€0.1
Dividend Yield2.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-20.67%
50-Day Moving Average3.50
200-Day Moving Average3.94
Relative Strength Index (RSI)46.72
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 3.43, with Debt / Equity ratio of 24.73%
Current Ratio3.43
Quick Ratio2.12
Debt to Market Cap0.24
Net Debt to EBITDA0.63
Interest Coverage Ratio11.80
Taxes
In the past 12 months, Franchi Umberto Marmi SpA has paid 3.72M in taxes.
Income Tax3.72M
Effective Tax Rate0.30
Enterprise Valuation
Franchi Umberto Marmi SpA EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 7.30.
EV to Sales1.74
EV to EBITDA6.50
EV to Free Cash Flow7.30
EV to Operating Cash Flow6.48
Balance Sheet
Franchi Umberto Marmi SpA has €17.68M in cash and marketable securities with €30.64M in debt, giving a net cash position of -€12.96M billion.
Cash & Marketable Securities€17.68M
Total Debt€30.64M
Net Cash-€12.96M
Net Cash Per Share-€0.39
Tangible Book Value Per Share€4.14
Margins
Gross margin is 19.91%, with operating margin of 16.19%, and net profit margin of 9.36%.
Gross Margin19.91%
Operating Margin16.19%
Pretax Margin16.11%
Net Profit Margin9.36%
EBITDA Margin26.86%
EBIT Margin16.19%
Analyst Forecast
The average price target for Franchi Umberto Marmi SpA is €13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.00
Price Target Upside258.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―