Fos S.p.A. Statistics

Total Valuation

Fos S.p.A. has a market cap or net worth of EUR 23.39 million. The enterprise value is 25.28 million.

Market Cap	23.39M
Enterprise Value	25.28M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Fos S.p.A. has 6.72 million shares outstanding.

Current Share Class	6.72M
Shares Outstanding	6.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 11.81.

PE Ratio	22.30
Forward PE	11.81
PS Ratio	0.86
PB Ratio	1.87
P/TBV Ratio	8.63
P/FCF Ratio	21.77
P/OCF Ratio	19.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 23.52.

EV / Earnings	24.09
EV / Sales	0.93
EV / EBITDA	5.89
EV / EBIT	13.25
EV / FCF	23.52

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.74.

Current Ratio	2.92
Quick Ratio	2.76
Debt / Equity	0.74
Debt / EBITDA	2.17
Debt / FCF	8.66
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	102,094
Profits Per Employee	3,929
Employee Count	255
Asset Turnover	0.79
Inventory Turnover	10.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.53, so Fos S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+23.91%
50-Day Moving Average	3.44
200-Day Moving Average	2.61
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	16,125

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, Fos S.p.A. had revenue of EUR 27.26 million and earned 1.05 million in profits.

Revenue	27.26M
Gross Profit	16.83M
Operating Income	1.91M
Pretax Income	1.74M
Net Income	1.05M
EBITDA	4.29M
EBIT	1.91M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.42 million in cash and 9.31 million in debt, giving a net cash position of -1.88 million or -0.28 per share.

Cash & Cash Equivalents	7.42M
Total Debt	9.31M
Net Cash	-1.88M
Net Cash Per Share	-0.28
Equity (Book Value)	12.54M
Book Value Per Share	n/a
Working Capital	15.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 million and capital expenditures -136,365, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.21M
Capital Expenditures	-136,365
Free Cash Flow	1.07M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 61.72%, with operating and profit margins of 7.00% and 3.85%.

Gross Margin	61.72%
Operating Margin	7.00%
Pretax Margin	6.38%
Profit Margin	3.85%
EBITDA Margin	15.74%
EBIT Margin	7.00%
FCF Margin	3.94%

Dividends & Yields

Fos S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.48%
FCF Yield	4.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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