Franchi Umberto Marmi Statistics

Total Valuation

BIT:FUM has a market cap or net worth of EUR 151.04 million. The enterprise value is 189.76 million.

Market Cap	151.04M
Enterprise Value	189.76M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

BIT:FUM has 32.84 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	32.84M
Shares Outstanding	32.84M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.39%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 13.55.

PE Ratio	14.46
Forward PE	13.55
PS Ratio	1.88
PB Ratio	1.18
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	26.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -246.38.

EV / Earnings	18.23
EV / Sales	2.37
EV / EBITDA	7.54
EV / EBIT	11.58
EV / FCF	-246.38

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.35.

Current Ratio	3.06
Quick Ratio	1.74
Debt / Equity	0.35
Debt / EBITDA	1.83
Debt / FCF	-57.61
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	1.27M
Profits Per Employee	165,243
Employee Count	63
Asset Turnover	0.40
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.37, so BIT:FUM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.68%
50-Day Moving Average	4.49
200-Day Moving Average	5.26
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	4,300

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, BIT:FUM had revenue of EUR 80.16 million and earned 10.41 million in profits. Earnings per share was 0.32.

Revenue	80.16M
Gross Profit	29.85M
Operating Income	15.45M
Pretax Income	15.84M
Net Income	10.41M
EBITDA	24.04M
EBIT	15.45M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 12.78 million in cash and 44.37 million in debt, giving a net cash position of -31.59 million or -0.96 per share.

Cash & Cash Equivalents	12.78M
Total Debt	44.37M
Net Cash	-31.59M
Net Cash Per Share	-0.96
Equity (Book Value)	128.12M
Book Value Per Share	3.69
Working Capital	61.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 million and capital expenditures -6.40 million, giving a free cash flow of -770,193.

Operating Cash Flow	5.63M
Capital Expenditures	-6.40M
Free Cash Flow	-770,193
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 37.23%, with operating and profit margins of 19.28% and 12.99%.

Gross Margin	37.23%
Operating Margin	19.28%
Pretax Margin	19.76%
Profit Margin	12.99%
EBITDA Margin	29.99%
EBIT Margin	19.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.10
Dividend Yield	2.25%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	50.00%
Buyback Yield	-0.10%
Shareholder Yield	2.15%
Earnings Yield	6.89%
FCF Yield	-0.51%

Dividend Details

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

BIT:FUM has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a