Franchi Umberto Marmi Statistics
Total Valuation
BIT:FUM has a market cap or net worth of EUR 143.82 million. The enterprise value is 182.53 million.
Market Cap | 143.82M |
Enterprise Value | 182.53M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
Earnings Date | Sep 5, 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 (%) | 1.26% |
Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 12.36.
PE Ratio | 13.77 |
Forward PE | 12.36 |
PS Ratio | 1.79 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -237.00.
EV / Earnings | 17.53 |
EV / Sales | 2.28 |
EV / EBITDA | 7.25 |
EV / EBIT | 11.14 |
EV / FCF | -237.00 |
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
In the past 12 months, BIT:FUM has paid 4.55 million in taxes.
Income Tax | 4.55M |
Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.42, so BIT:FUM's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -23.16% |
50-Day Moving Average | 4.69 |
200-Day Moving Average | 4.96 |
Relative Strength Index (RSI) | 38.14 |
Average Volume (20 Days) | 3,295 |
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 |
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 |
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 |
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 2.28%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.44% |
Buyback Yield | -0.10% |
Shareholder Yield | 2.18% |
Earnings Yield | 7.24% |
FCF Yield | -0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 3.09 |
Piotroski F-Score | 6 |