FOPE SPA (FPE.MI) Fundamental Analysis & Valuation

BIT:FPE • IT0005203424

Current stock price

37 EUR
+0.8 (+2.21%)
Last:

This FPE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FPE.MI Profitability Analysis

1.1 Basic Checks

  • In the past year FPE was profitable.
  • 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

  • FPE's Return On Assets of 15.97% is amongst the best of the industry. FPE outperforms 88.68% of its industry peers.
  • With an excellent Return On Equity value of 26.76%, FPE belongs to the best of the industry, outperforming 84.91% 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 88.68% 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 11.48%.
  • The last Return On Invested Capital (22.74%) for FPE is above the 3 year average (21.14%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 14.25%, FPE belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FPE has declined.
  • With a decent Operating Margin value of 21.62%, FPE is doing good in the industry, outperforming 75.47% of the companies in the same industry.
  • FPE's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of FPE (34.08%) is worse than 88.68% of its industry peers.
  • In the last couple of years the Gross Margin of FPE has remained more or less at the same level.
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

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9

2. FPE.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FPE is creating value.
  • FPE has about the same amout of shares outstanding than it did 1 year ago.
  • FPE has more shares outstanding than it did 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 7.08. This indicates that FPE is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.08, FPE belongs to the best of the industry, outperforming 88.68% 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.
  • FPE has a better Debt to FCF ratio (1.24) than 86.79% of its industry peers.
  • FPE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • FPE has a better Debt to Equity ratio (0.19) than 79.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.24
Altman-Z 7.08
ROIC/WACC2.92
WACC7.79%
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's Current ratio of 3.57 is amongst the best of the industry. FPE outperforms 92.45% of its industry peers.
  • A Quick Ratio of 2.47 indicates that FPE has no problem at all paying its short term obligations.
  • The Quick ratio of FPE (2.47) is better than 94.34% 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

9

3. FPE.MI Growth Analysis

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.
  • Looking at the last year, FPE shows a very strong growth in Revenue. The Revenue has grown by 40.64%.
  • 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 23.49% yearly.
  • Based on estimates for the next years, FPE will show a very strong growth in Revenue. The Revenue will grow by 20.94% on average per year.
EPS Next Y27.27%
EPS Next 2Y24.84%
EPS Next 3Y23.49%
EPS Next 5YN/A
Revenue Next Year20.71%
Revenue Next 2Y24.03%
Revenue Next 3Y20.94%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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7

4. FPE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.02, which indicates a correct valuation of FPE.
  • FPE's Price/Earnings ratio is a bit cheaper when compared to the industry. FPE is cheaper than 77.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, FPE is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.26, which indicates a correct valuation of FPE.
  • Based on the Price/Forward Earnings ratio, FPE is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
  • FPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 16.02
Fwd PE 15.26
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

  • FPE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FPE is cheaper than 62.26% of the companies in the same industry.
  • 62.26% of the companies in the same industry are more expensive than FPE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.39
EV/EBITDA 9.11
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 an outstanding profitability rating, which may justify a higher PE ratio.
  • FPE's earnings are expected to grow with 23.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)1.4
EPS Next 2Y24.84%
EPS Next 3Y23.49%

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

7

5. FPE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, FPE has a reasonable but not impressive dividend return.
  • FPE's Dividend Yield is a higher than the industry average which is at 2.38.
  • Compared to an average S&P500 Dividend Yield of 1.80, FPE pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

  • The dividend of FPE is nicely growing with an annual growth rate of 20.17%!
Dividend Growth(5Y)20.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • FPE pays out 36.84% of its income as dividend. This is a 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 2Y24.84%
EPS Next 3Y23.49%
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

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FPE.MI Fundamentals: All Metrics, Ratios and Statistics

FOPE SPA

BIT:FPE (4/15/2026, 7:00:00 PM)

37

+0.8 (+2.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength15.54
Industry Growth20.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.56%
Inst Owner ChangeN/A
Ins Owners80.47%
Ins Owner ChangeN/A
Market Cap200.91M
Revenue(TTM)86.81M
Net Income(TTM)12.37M
Analysts80
Price Target49.98 (35.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
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)4.86%
PT rev (3m)4.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.02
Fwd PE 15.26
P/S 2.31
P/FCF 17.39
P/OCF 12.68
P/B 4.35
P/tB 4.62
EV/EBITDA 9.11
EPS(TTM)2.31
EY6.24%
EPS(NY)2.42
Fwd EY6.55%
FCF(TTM)2.13
FCFY5.75%
OCF(TTM)2.92
OCFY7.89%
SpS15.99
BVpS8.51
TBVpS8.01
PEG (NY)0.59
PEG (5Y)1.4
Graham Number21.0352 (-43.15%)
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 7.08
F-Score7
WACC7.79%
ROIC/WACC2.92
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 2Y24.84%
EPS Next 3Y23.49%
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 2Y24.03%
Revenue Next 3Y20.94%
Revenue Next 5YN/A
EBIT growth 1Y108.2%
EBIT growth 3Y20.75%
EBIT growth 5Y17.41%
EBIT Next Year54.94%
EBIT Next 3Y33.31%
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 Fundamental Analysis 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 7 / 10 to FOPE SPA (FPE.MI). This can be considered as Undervalued.


Can you provide the profitability details for FOPE SPA?

FOPE SPA (FPE.MI) has a profitability rating of 8 / 10.


What is the valuation of FOPE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FOPE SPA (FPE.MI) is 16.02 and the Price/Book (PB) ratio is 4.35.


Is the dividend of FOPE SPA sustainable?

The dividend rating of FOPE SPA (FPE.MI) is 7 / 10 and the dividend payout ratio is 36.84%.