FOPE SPA (FPE.MI) Fundamental Analysis & Valuation

BIT:FPE • IT0005203424

Current stock price

39.4 EUR
-0.4 (-1.01%)
Last:

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

7

1. FPE.MI Profitability Analysis

1.1 Basic Checks

  • FPE had positive earnings in the past year.
  • In the past year FPE had a positive cash flow from operations.
  • In the past 5 years FPE has always been profitable.
  • FPE had a positive operating cash flow in each of the past 5 years.
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 86.67% of the companies in the same industry.
  • The Return On Equity of FPE (26.76%) is better than 77.78% of its industry peers.
  • FPE has a Return On Invested Capital of 22.74%. This is amongst the best in the industry. FPE outperforms 82.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FPE is significantly above the industry average of 13.28%.
  • 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

  • FPE has a Profit Margin of 14.25%. This is in the better half of the industry: FPE outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of FPE has declined.
  • FPE's Operating Margin of 21.62% is fine compared to the rest of the industry. FPE outperforms 73.33% of its industry peers.
  • 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 91.11% 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

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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.
  • Compared to 1 year ago, FPE has about the same amount of shares outstanding.
  • FPE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FPE has an improved debt to assets ratio.
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

  • An Altman-Z score of 7.18 indicates that FPE is not in any danger for bankruptcy at the moment.
  • FPE's Altman-Z score of 7.18 is amongst the best of the industry. FPE outperforms 91.11% of its industry peers.
  • 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 Debt to FCF ratio of 1.24. This is amongst the best in the industry. FPE outperforms 82.22% 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.
  • With an excellent Debt to Equity ratio value of 0.19, FPE belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.24
Altman-Z 7.18
ROIC/WACC2.88
WACC7.89%
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

  • A Current Ratio of 3.57 indicates that FPE has no problem at all paying its short term obligations.
  • FPE's Current ratio of 3.57 is amongst the best of the industry. FPE outperforms 95.56% 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.
  • With an excellent Quick ratio value of 2.47, FPE belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
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. FPE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 104.19% over the past year.
  • FPE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.40% yearly.
  • Looking at the last year, FPE shows a very strong growth in Revenue. The Revenue has grown by 40.64%.
  • Measured over the past years, FPE shows a quite strong growth in Revenue. The Revenue has been growing by 16.00% on average per year.
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

  • 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 stable: in the next years the growth will be about the same 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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5

4. FPE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.06, FPE is valued on the expensive side.
  • 77.78% of the companies in the same industry are more expensive than FPE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, FPE is valued a bit cheaper.
  • FPE is valuated rather expensively with a Price/Forward Earnings ratio of 17.03.
  • Based on the Price/Forward Earnings ratio, FPE is valued a bit cheaper than the industry average as 68.89% 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 23.72.
Industry RankSector Rank
PE 17.06
Fwd PE 17.03
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 in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FPE.
Industry RankSector Rank
P/FCF 18.42
EV/EBITDA 9.36
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)1.5
EPS Next 2Y21.94%
EPS Next 3Y20.88%

More info and screens

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

5

5. FPE.MI Dividend Analysis

5.1 Amount

  • FPE has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.03, FPE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, FPE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

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 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

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FPE.MI Fundamentals: All Metrics, Ratios and Statistics

FOPE SPA

BIT:FPE (3/18/2026, 7:00:00 PM)

39.4

-0.4 (-1.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.57%
Inst Owner ChangeN/A
Ins Owners80.7%
Ins Owner ChangeN/A
Market Cap213.55M
Revenue(TTM)86.81M
Net Income(TTM)12.37M
Analysts80
Price Target47.66 (20.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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)0%
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 17.06
Fwd PE 17.03
P/S 2.45
P/FCF 18.42
P/OCF 13.43
P/B 4.6
P/tB 4.89
EV/EBITDA 9.36
EPS(TTM)2.31
EY5.86%
EPS(NY)2.31
Fwd EY5.87%
FCF(TTM)2.14
FCFY5.43%
OCF(TTM)2.93
OCFY7.45%
SpS16.08
BVpS8.56
TBVpS8.05
PEG (NY)0.63
PEG (5Y)1.5
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 7.18
F-Score7
WACC7.89%
ROIC/WACC2.88
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 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 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 17.06 and the Price/Book (PB) ratio is 4.6.


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.