Franchetti
FCH.MIFranchetti S.p.A. Price (FCH.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,990,250
(2.3013)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 2,134,580 | 3,963,182 | 4,897,837 | 6,251,887 |
| Net Income | 180,379 | 667,928 | 1,200,337 | 1,243,204 |
| FCF USD | -14,236 | 330,585 | -1,556,821 | -727,641 |
| OCF USD | 229,530 | 434,830 | -253,502 | -235,023 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.54 | 0.25 | 0.19 |
| D/E | 3.04 | 1.60 | 0.45 | 0.46 |
| CA/CL | 1.52 | 1.78 | 2.40 | 1.94 |
| TA/TL | 1.18 | 1.33 | 2.06 | 2.04 |
| Total Debt | 1,393,195 | 1,558,935 | 2,078,639 | 3,021,054 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 8.89% | 20.34% | 16.01% | 17.60% |
| ROE | 39.32% | 68.50% | 26.06% | 18.97% |
| ROA | 0.00% | 26.88% | 18.16% | 9.67% |
| NM % | 8.45% | 16.85% | 24.51% | 19.89% |
| FCF / R% | 0.00% | 8.34% | -31.79% | -11.64% |
| FCF / NI% | -4.98% | 30.98% | -95.54% | -58.53% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.25 | 0.21 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | 0.05 | 0.18 | 0.18 | 0.18 |
| SPS | 0.57 | 1.06 | 0.72 | 0.89 |
| OCPS | 0.06 | 0.12 | -0.04 | -0.03 |
| FCPS | 0.00 | 0.09 | -0.23 | -0.10 |
| BVPS | 0.12 | 0.26 | 0.67 | 0.94 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.18 | 0.18 | 0.18 |
| CAGR-SPS | 0.57 | 1.06 | 0.72 | 0.89 |
| CAGR-OCPS | 0.06 | 0.12 | -0.04 | -0.03 |
| CAGR-FCPS | 0.00 | 0.09 | -0.23 | -0.10 |
| CAGR-BVPS | 0.12 | 0.26 | 0.67 | 0.94 |