Fope S.p.A. Statistics

Total Valuation

Fope S.p.A. has a market cap or net worth of EUR 222.46 million. The enterprise value is 219.47 million.

Market Cap	222.46M
Enterprise Value	219.47M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Fope S.p.A. has 5.40 million shares outstanding.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.57%
Owned by Institutions (%)	2.52%
Float	623,386

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 22.15.

PE Ratio	17.99
Forward PE	22.15
PS Ratio	2.53
PB Ratio	4.79
P/TBV Ratio	5.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.74
EV / Sales	2.50
EV / EBITDA	10.12
EV / EBIT	11.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.31.

Current Ratio	3.41
Quick Ratio	2.09
Debt / Equity	0.31
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	23.58

Financial Efficiency

Return on equity (ROE) is 29.57% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	29.57%
Return on Assets (ROA)	16.65%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	31.57%
Revenue Per Employee	905,070
Profits Per Employee	127,518
Employee Count	97
Asset Turnover	1.25
Inventory Turnover	3.11

Taxes

In the past 12 months, Fope S.p.A. has paid 4.75 million in taxes.

Income Tax	4.75M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +56.06% in the last 52 weeks. The beta is 0.44, so Fope S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+56.06%
50-Day Moving Average	40.93
200-Day Moving Average	32.90
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	613

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, Fope S.p.A. had revenue of EUR 87.79 million and earned 12.37 million in profits.

Revenue	87.79M
Gross Profit	30.52M
Operating Income	18.77M
Pretax Income	17.18M
Net Income	12.37M
EBITDA	21.69M
EBIT	18.77M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.59 million in cash and 14.39 million in debt, giving a net cash position of 3.20 million or 0.59 per share.

Cash & Cash Equivalents	17.59M
Total Debt	14.39M
Net Cash	3.20M
Net Cash Per Share	0.59
Equity (Book Value)	46.43M
Book Value Per Share	n/a
Working Capital	43.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 21.38% and 14.09%.

Gross Margin	34.77%
Operating Margin	21.38%
Pretax Margin	19.57%
Profit Margin	14.09%
EBITDA Margin	24.71%
EBIT Margin	21.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.85
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	5.56%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5