Fervi Statistics

Total Valuation

Fervi has a market cap or net worth of EUR 38.60 million. The enterprise value is 49.71 million.

Market Cap	38.60M
Enterprise Value	49.71M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Fervi has 2.54 million shares outstanding.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.47%
Float	384,631

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.16
P/TBV Ratio	1.41
P/FCF Ratio	75.09
P/OCF Ratio	14.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 96.72.

EV / Earnings	18.28
EV / Sales	0.92
EV / EBITDA	6.88
EV / EBIT	11.23
EV / FCF	96.72

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.39.

Current Ratio	2.99
Quick Ratio	1.23
Debt / Equity	0.39
Debt / EBITDA	1.83
Debt / FCF	25.66
Interest Coverage	24.45

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	336,901
Profits Per Employee	16,894
Employee Count	161
Asset Turnover	0.88
Inventory Turnover	1.52

Taxes

In the past 12 months, Fervi has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	35.71%

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.22, so Fervi's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-6.29%
50-Day Moving Average	15.17
200-Day Moving Average	15.23
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	100

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, Fervi had revenue of EUR 54.24 million and earned 2.72 million in profits. Earnings per share was 1.07.

Revenue	54.24M
Gross Profit	16.64M
Operating Income	4.43M
Pretax Income	4.23M
Net Income	2.72M
EBITDA	7.23M
EBIT	4.43M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 13.19 million in debt, giving a net cash position of -11.12 million or -4.38 per share.

Cash & Cash Equivalents	2.07M
Total Debt	13.19M
Net Cash	-11.12M
Net Cash Per Share	-4.38
Equity (Book Value)	33.41M
Book Value Per Share	13.16
Working Capital	30.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -2.15 million, giving a free cash flow of 514,000.

Operating Cash Flow	2.66M
Capital Expenditures	-2.15M
Free Cash Flow	514,000
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 30.68%, with operating and profit margins of 8.16% and 5.01%.

Gross Margin	30.68%
Operating Margin	8.16%
Pretax Margin	7.80%
Profit Margin	5.01%
EBITDA Margin	13.32%
EBIT Margin	8.16%
FCF Margin	0.95%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.35
Dividend Yield	2.30%
Dividend Growth (YoY)	-25.53%
Years of Dividend Growth	7
Payout Ratio	43.86%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	7.05%
FCF Yield	1.33%

Dividend Details

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

Fervi has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7