FOPE SPA (FPE.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:FPE • IT0005203424

40 EUR
+0.8 (+2.04%)
Last: Jan 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

8

FPE gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. FPE gets an excellent profitability rating and is at the same time showing great financial health properties. FPE is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, FPE could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • FPE had positive earnings in the past year.
  • In the past year FPE had a positive cash flow from operations.
  • Each year in the past 5 years FPE has been profitable.
  • In the past 5 years FPE always reported a positive cash flow from operatings.
FPE.MI Yearly Net Income VS EBIT VS OCF VS FCFFPE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

1.2 Ratios

  • With an excellent Return On Assets value of 15.97%, FPE belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 26.76%, FPE is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 22.74%, FPE belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FPE is significantly above the industry average of 13.15%.
  • The 3 year average ROIC (21.14%) for FPE is below the current ROIC(22.74%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.97%
ROE 26.76%
ROIC 22.74%
ROA(3y)16.05%
ROA(5y)12.63%
ROE(3y)25.25%
ROE(5y)20.64%
ROIC(3y)21.14%
ROIC(5y)17.68%
FPE.MI Yearly ROA, ROE, ROICFPE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • FPE has a better Profit Margin (14.25%) than 76.47% of its industry peers.
  • FPE's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 21.62%, FPE is doing good in the industry, outperforming 74.51% of the companies in the same industry.
  • FPE's Operating Margin has been stable in the last couple of years.
  • FPE has a Gross Margin of 34.08%. This is amonst the worse of the industry: FPE underperforms 88.24% of its industry peers.
  • FPE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.62%
PM (TTM) 14.25%
GM 34.08%
OM growth 3Y-1.13%
OM growth 5Y1.21%
PM growth 3Y-2.8%
PM growth 5Y-3.79%
GM growth 3Y-2.1%
GM growth 5Y0.84%
FPE.MI Yearly Profit, Operating, Gross MarginsFPE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • FPE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for FPE remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for FPE has been increased compared to 5 years ago.
  • The debt/assets ratio for FPE has been reduced compared to a year ago.
FPE.MI Yearly Shares OutstandingFPE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
FPE.MI Yearly Total Debt VS Total AssetsFPE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • FPE has an Altman-Z score of 7.37. This indicates that FPE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.37, FPE belongs to the best of the industry, outperforming 84.31% of the companies in the same industry.
  • The Debt to FCF ratio of FPE is 1.24, which is an excellent value as it means it would take FPE, only 1.24 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.24, FPE belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that FPE is not too dependend on debt financing.
  • FPE's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. FPE outperforms 78.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.24
Altman-Z 7.37
ROIC/WACC2.86
WACC7.96%
FPE.MI Yearly LT Debt VS Equity VS FCFFPE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.3 Liquidity

  • FPE has a Current Ratio of 3.57. This indicates that FPE is financially healthy and has no problem in meeting its short term obligations.
  • FPE has a Current ratio of 3.57. This is amongst the best in the industry. FPE outperforms 94.12% of its industry peers.
  • FPE has a Quick Ratio of 2.47. This indicates that FPE is financially healthy and has no problem in meeting its short term obligations.
  • FPE's Quick ratio of 2.47 is amongst the best of the industry. FPE outperforms 96.08% of its industry peers.
Industry RankSector Rank
Current Ratio 3.57
Quick Ratio 2.47
FPE.MI Yearly Current Assets VS Current LiabilitesFPE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • FPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.19%, which is quite impressive.
  • The Earnings Per Share has been growing by 11.40% on average over the past years. This is quite good.
  • The Revenue has grown by 40.64% in the past year. This is a very strong growth!
  • The Revenue has been growing by 16.00% on average over the past years. This is quite good.
EPS 1Y (TTM)104.19%
EPS 3Y18.85%
EPS 5Y11.4%
EPS Q2Q%253.85%
Revenue 1Y (TTM)40.64%
Revenue growth 3Y22.13%
Revenue growth 5Y16%
Sales Q2Q%45.15%

3.2 Future

  • FPE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.88% yearly.
  • The Revenue is expected to grow by 14.83% on average over the next years. This is quite good.
EPS Next Y27.27%
EPS Next 2Y21.94%
EPS Next 3Y20.88%
EPS Next 5YN/A
Revenue Next Year20.71%
Revenue Next 2Y16.27%
Revenue Next 3Y14.83%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
FPE.MI Yearly Revenue VS EstimatesFPE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
FPE.MI Yearly EPS VS EstimatesFPE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • FPE is valuated rather expensively with a Price/Earnings ratio of 17.32.
  • FPE's Price/Earnings ratio is a bit cheaper when compared to the industry. FPE is cheaper than 78.43% of the companies in the same industry.
  • FPE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.29 indicates a rather expensive valuation of FPE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FPE indicates a somewhat cheap valuation: FPE is cheaper than 72.55% of the companies listed in the same industry.
  • FPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 17.32
Fwd PE 17.29
FPE.MI Price Earnings VS Forward Price EarningsFPE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FPE is valued a bit cheaper than the industry average as 62.75% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FPE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.7
EV/EBITDA 9.81
FPE.MI Per share dataFPE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FPE has a very decent profitability rating, which may justify a higher PE ratio.
  • FPE's earnings are expected to grow with 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)1.52
EPS Next 2Y21.94%
EPS Next 3Y20.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.02%, FPE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.21, FPE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, FPE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

  • On average, the dividend of FPE grows each year by 20.17%, which is quite nice.
Dividend Growth(5Y)20.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 36.84% of the earnings are spent on dividend by FPE. This is a low number and sustainable payout ratio.
  • FPE's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP36.84%
EPS Next 2Y21.94%
EPS Next 3Y20.88%
FPE.MI Yearly Income VS Free CF VS DividendFPE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
FPE.MI Dividend Payout.FPE.MI Dividend Payout, showing the Payout Ratio.FPE.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FOPE SPA

BIT:FPE (1/13/2026, 7:00:00 PM)

40

+0.8 (+2.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.82%
Inst Owner ChangeN/A
Ins Owners81%
Ins Owner ChangeN/A
Market Cap216.00M
Revenue(TTM)86.81M
Net Income(TTM)12.37M
Analysts80
Price Target47.66 (19.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.85
Dividend Growth(5Y)20.17%
DP36.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)16.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 17.32
Fwd PE 17.29
P/S 2.49
P/FCF 18.7
P/OCF 13.63
P/B 4.67
P/tB 4.97
EV/EBITDA 9.81
EPS(TTM)2.31
EY5.78%
EPS(NY)2.31
Fwd EY5.78%
FCF(TTM)2.14
FCFY5.35%
OCF(TTM)2.93
OCFY7.34%
SpS16.08
BVpS8.56
TBVpS8.05
PEG (NY)0.63
PEG (5Y)1.52
Graham Number21.09
Profitability
Industry RankSector Rank
ROA 15.97%
ROE 26.76%
ROCE 31.15%
ROIC 22.74%
ROICexc 32.11%
ROICexgc 34.33%
OM 21.62%
PM (TTM) 14.25%
GM 34.08%
FCFM 13.31%
ROA(3y)16.05%
ROA(5y)12.63%
ROE(3y)25.25%
ROE(5y)20.64%
ROIC(3y)21.14%
ROIC(5y)17.68%
ROICexc(3y)28.76%
ROICexc(5y)25.87%
ROICexgc(3y)31.73%
ROICexgc(5y)29.96%
ROCE(3y)28.95%
ROCE(5y)24.22%
ROICexgc growth 3Y-12.73%
ROICexgc growth 5Y-5.84%
ROICexc growth 3Y-8.94%
ROICexc growth 5Y-3.67%
OM growth 3Y-1.13%
OM growth 5Y1.21%
PM growth 3Y-2.8%
PM growth 5Y-3.79%
GM growth 3Y-2.1%
GM growth 5Y0.84%
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.24
Debt/EBITDA 0.41
Cap/Depr 147.05%
Cap/Sales 4.94%
Interest Coverage 250
Cash Conversion 73.05%
Profit Quality 93.4%
Current Ratio 3.57
Quick Ratio 2.47
Altman-Z 7.37
F-Score7
WACC7.96%
ROIC/WACC2.86
Cap/Depr(3y)133.03%
Cap/Depr(5y)104.95%
Cap/Sales(3y)4.53%
Cap/Sales(5y)4.15%
Profit Quality(3y)47.66%
Profit Quality(5y)48.96%
High Growth Momentum
Growth
EPS 1Y (TTM)104.19%
EPS 3Y18.85%
EPS 5Y11.4%
EPS Q2Q%253.85%
EPS Next Y27.27%
EPS Next 2Y21.94%
EPS Next 3Y20.88%
EPS Next 5YN/A
Revenue 1Y (TTM)40.64%
Revenue growth 3Y22.13%
Revenue growth 5Y16%
Sales Q2Q%45.15%
Revenue Next Year20.71%
Revenue Next 2Y16.27%
Revenue Next 3Y14.83%
Revenue Next 5YN/A
EBIT growth 1Y108.2%
EBIT growth 3Y20.75%
EBIT growth 5Y17.41%
EBIT Next Year54.94%
EBIT Next 3Y28.48%
EBIT Next 5YN/A
FCF growth 1Y3036.79%
FCF growth 3Y16.55%
FCF growth 5Y61.78%
OCF growth 1Y376.47%
OCF growth 3Y24.8%
OCF growth 5Y14.95%

FOPE SPA / FPE.MI FAQ

What is the ChartMill fundamental rating of FOPE SPA (FPE.MI) stock?

ChartMill assigns a fundamental rating of 8 / 10 to FPE.MI.


What is the valuation status of FOPE SPA (FPE.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to FOPE SPA (FPE.MI). This can be considered as Fairly Valued.


What is the profitability of FPE stock?

FOPE SPA (FPE.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for FPE stock?

The Price/Earnings (PE) ratio for FOPE SPA (FPE.MI) is 17.32 and the Price/Book (PB) ratio is 4.67.


What is the expected EPS growth for FOPE SPA (FPE.MI) stock?

The Earnings per Share (EPS) of FOPE SPA (FPE.MI) is expected to grow by 27.27% in the next year.