FOPE SPA (FPE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:FPE - IT0005203424 - Common Stock
40 EUR
+0.2 (+0.5%)
FPE gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. FPE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. FPE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make FPE a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year FPE was profitable.
- FPE had a positive operating cash flow in the past year.
- FPE had positive earnings in each of the past 5 years.
- FPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FPE (15.97%) is better than 84.78% of its industry peers.
- FPE has a Return On Equity of 26.76%. This is in the better half of the industry: FPE outperforms 76.09% of its industry peers.
- FPE has a better Return On Invested Capital (22.74%) than 80.43% of its industry peers.
- FPE had an Average Return On Invested Capital over the past 3 years of 21.14%. This is significantly above the industry average of 11.80%.
- The 3 year average ROIC (21.14%) for FPE is below the current ROIC(22.74%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of FPE (14.25%) is better than 76.09% of its industry peers.
- FPE's Profit Margin has declined in the last couple of years.
- FPE has a better Operating Margin (21.62%) than 71.74% of its industry peers.
- In the last couple of years the Operating Margin of FPE has remained more or less at the same level.
- FPE has a worse Gross Margin (34.08%) than 89.13% of its industry peers.
- FPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FPE 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.
- Compared to 1 year ago, FPE has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.29 indicates that FPE is not in any danger for bankruptcy at the moment.
- FPE has a better Altman-Z score (7.29) than 82.61% of its industry peers.
- FPE has a debt to FCF ratio of 1.24. This is a very positive value and a sign of high solvency as it would only need 1.24 years to pay back of all of its debts.
- FPE's Debt to FCF ratio of 1.24 is amongst the best of the industry. FPE outperforms 80.43% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that FPE is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, FPE is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 7.29 |
ROIC/WACC2.89
WACC7.87%
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.
- With an excellent Current ratio value of 3.57, FPE belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
- 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 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.57 | ||
| Quick Ratio | 2.47 |
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.
- Measured over the past years, FPE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.40% on average per year.
- FPE shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.64%.
- FPE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.00% yearly.
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
- The Earnings Per Share is expected to grow by 20.88% on average over the next years. This is a very strong growth
- FPE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.83% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 17.32, which indicates a rather expensive current valuation of FPE.
- Based on the Price/Earnings ratio, FPE is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. FPE is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.29, the valuation of FPE can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FPE indicates a somewhat cheap valuation: FPE is cheaper than 71.74% of the companies listed in the same industry.
- FPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.32 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FPE is valued a bit cheaper than 60.87% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FPE is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.7 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
- FPE's 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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.17%, FPE has a reasonable but not impressive dividend return.
- FPE's Dividend Yield is a higher than the industry average which is at 1.94.
- Compared to an average S&P500 Dividend Yield of 1.92, FPE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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%
BIT:FPE (1/13/2026, 7:00:00 PM)
40
+0.2 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 Rank | Sector 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 | 9.61 |
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 Rank | Sector 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 Rank | Sector 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 | 7.29 |
F-Score7
WACC7.87%
ROIC/WACC2.89
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.