FNM S.p.A. Statistics

Total Valuation

FNM S.p.A. has a market cap or net worth of EUR 175.27 million. The enterprise value is 832.44 million.

Market Cap	175.27M
Enterprise Value	832.44M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

FNM S.p.A. has 434.90 million shares outstanding.

Current Share Class	434.90M
Shares Outstanding	434.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.62%
Float	120.42M

Valuation Ratios

The trailing PE ratio is 2.95 and the forward PE ratio is 3.19.

PE Ratio	2.95
Forward PE	3.19
PS Ratio	0.19
PB Ratio	0.43
P/TBV Ratio	11.06
P/FCF Ratio	1.60
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 7.62.

EV / Earnings	14.03
EV / Sales	0.92
EV / EBITDA	3.80
EV / EBIT	9.59
EV / FCF	7.62

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.73.

Current Ratio	1.04
Quick Ratio	0.94
Debt / Equity	2.73
Debt / EBITDA	5.45
Debt / FCF	10.25
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	326,537
Profits Per Employee	21,379
Employee Count	2,874
Asset Turnover	0.41
Inventory Turnover	47.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.88% in the last 52 weeks. The beta is 1.02, so FNM S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-18.88%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	225,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FNM S.p.A. had revenue of EUR 906.14 million and earned 59.33 million in profits. Earnings per share was 0.14.

Revenue	906.14M
Gross Profit	216.15M
Operating Income	73.49M
Pretax Income	83.00M
Net Income	59.33M
EBITDA	197.05M
EBIT	73.49M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 499.57 million in cash and 1.12 billion in debt, giving a net cash position of -620.99 million or -1.43 per share.

Cash & Cash Equivalents	499.57M
Total Debt	1.12B
Net Cash	-620.99M
Net Cash Per Share	-1.43
Equity (Book Value)	410.50M
Book Value Per Share	0.86
Working Capital	42.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.00 million and capital expenditures -86.69 million, giving a free cash flow of 109.31 million.

Operating Cash Flow	196.00M
Capital Expenditures	-86.69M
Free Cash Flow	109.31M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 8.11% and 6.55%.

Gross Margin	23.85%
Operating Margin	8.11%
Pretax Margin	9.16%
Profit Margin	6.55%
EBITDA Margin	21.75%
EBIT Margin	8.11%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.02
Dividend Yield	4.57%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	16.86%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	33.85%
FCF Yield	62.37%

Dividend Details

Stock Splits

The last stock split was on June 18, 2012. It was a forward split with a ratio of 1.75.

Last Split Date	Jun 18, 2012
Split Type	Forward
Split Ratio	1.75

Scores

FNM S.p.A. has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a