FOPE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28 EUR | 0.00% |
|
+3.70% | -4.76% |
| Apr. 09 | Fope S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 22 | Fope with profit shrinking slightly; dividend increases slightly | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 47.65 | 43.94 | 62.01 | 149 | 158.7 | 151.2 | - | - |
| Enterprise Value (EV) 1 | 47.74 | 46.36 | 60.14 | 147.5 | 158.8 | 148.4 | 143.9 | 138.9 |
| P/E ratio | 9.89 x | 26.8 x | 12.5 x | 13.8 x | 15.8 x | 13.7 x | 12.4 x | - |
| Yield | - | 1.81% | 3.88% | 2.9% | - | 2.98% | 3.41% | - |
| Capitalization / Revenue | 1.36 x | 1.69 x | 1.54 x | 2.4 x | 2.38 x | 2.07 x | 1.87 x | 1.66 x |
| EV / Revenue | 1.37 x | 1.78 x | 1.49 x | 2.37 x | 2.38 x | 2.03 x | 1.78 x | 1.52 x |
| EV / EBITDA | 7.02 x | 11.7 x | 6.84 x | 9.32 x | 9.37 x | 8.1 x | 7.02 x | 5.87 x |
| EV / FCF | - | 350 x | 11.8 x | 38.9 x | 38.5 x | 20.4 x | 14.6 x | 11.5 x |
| FCF Yield | - | 0.29% | 8.48% | 2.57% | 2.6% | 4.9% | 6.85% | 8.68% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,294 | 5,294 | 5,346 | 5,400 | 5,400 | 5,400 | - | - |
| Reference price 2 | 9.000 | 8.300 | 11.60 | 27.60 | 29.40 | 28.00 | 28.00 | 28.00 |
| Announcement Date | 3/26/20 | 3/22/21 | 3/25/22 | 3/28/23 | 4/9/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34.96 | 26 | 40.31 | 62.16 | 66.77 | 73.14 | 80.94 | 91.35 |
| EBITDA 1 | 6.8 | 3.945 | 8.787 | 15.83 | 16.95 | 18.31 | 20.51 | 23.65 |
| EBIT 1 | 5.433 | 2.337 | 6.78 | 13.91 | 14.66 | 16.03 | 18.06 | 20.45 |
| Operating Margin | 15.54% | 8.99% | 16.82% | 22.38% | 21.96% | 21.92% | 22.31% | 22.39% |
| Earnings before Tax (EBT) 1 | 4.951 | 2.068 | 6.83 | 13.16 | 13.78 | 15.23 | 17.09 | 19.95 |
| Net income 1 | 4.847 | 1.663 | 5.03 | 10.83 | 10.03 | 11.12 | 12.48 | 14.55 |
| Net margin | 13.86% | 6.4% | 12.48% | 17.43% | 15.02% | 15.21% | 15.42% | 15.93% |
| EPS 2 | 0.9100 | 0.3100 | 0.9248 | 2.006 | 1.858 | 2.040 | 2.260 | - |
| Free Cash Flow 1 | - | 0.1324 | 5.099 | 3.794 | 4.123 | 7.265 | 9.859 | 12.05 |
| FCF margin | - | 0.51% | 12.65% | 6.1% | 6.18% | 9.93% | 12.18% | 13.19% |
| FCF Conversion (EBITDA) | - | 3.36% | 58.02% | 23.96% | 24.33% | 39.67% | 48.07% | 50.95% |
| FCF Conversion (Net income) | - | 7.96% | 101.37% | 35.02% | 41.1% | 65.32% | 79.01% | 82.82% |
| Dividend per Share 2 | - | 0.1500 | 0.4500 | 0.8000 | - | 0.8350 | 0.9550 | - |
| Announcement Date | 3/26/20 | 3/22/21 | 3/25/22 | 3/28/23 | 4/9/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.43 | 10.17 | 14.62 | 25.69 | 34.68 | 32.09 |
| EBITDA 1 | 3.581 | 0.7432 | - | 6.349 | - | 7.87 |
| EBIT 1 | 2.868 | 0.00412 | - | 5.283 | - | 6.57 |
| Operating Margin | 14.76% | 0.04% | - | 20.57% | - | 20.47% |
| Earnings before Tax (EBT) 1 | - | -0.1555 | - | 5.229 | - | 6.081 |
| Net income 1 | - | -0.0978 | 0.9973 | 4.032 | - | 4.473 |
| Net margin | - | -0.96% | 6.82% | 15.7% | - | 13.94% |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 9/18/20 | 9/23/21 | 3/25/22 | 9/29/23 | 4/9/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 0.09 | 2.42 | - | - | 0.03 | - | - | - |
| Net Cash position 1 | - | - | 1.88 | 1.5 | - | 2.82 | 7.3 | 12.3 |
| Leverage (Debt/EBITDA) | 0.0135 x | 0.6122 x | - | - | 0.001752 x | - | - | - |
| Free Cash Flow 1 | - | 0.13 | 5.1 | 3.79 | 4.12 | 7.27 | 9.86 | 12.1 |
| ROE (net income / shareholders' equity) | 23.2% | 8.08% | 21.6% | 32.2% | 25.2% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 4.88 | 1.19 | 0.64 | 1.53 | 1.71 | 3.12 | 2.85 | 2.5 |
| Capex / Sales | 13.94% | 4.58% | 1.58% | 2.46% | 2.57% | 4.27% | 3.52% | 2.74% |
| Announcement Date | 3/26/20 | 3/22/21 | 3/25/22 | 3/28/23 | 4/9/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
28
EUR
Average target price
38.56
EUR
Spread / Average Target
+37.70%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.76% | 161M | |
| +3.96% | 143B | |
| -28.82% | 45.92B | |
| +15.83% | 18.73B | |
| +15.83% | 10.64B | |
| +31.38% | 8.41B | |
| 0.00% | 6.83B | |
| -7.55% | 6.41B | |
| +26.50% | 6.32B | |
| +10.50% | 5.94B |
- Stock Market
- Equities
- FPE Stock
- Financials Fope S.p.A.
