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FF.MIFine Foods & Pharmaceuticals N.T.M. S.p.A. Price (FF.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,157,843
(2.5266)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 139,386,516 | 159,658,112 | 173,034,559 | 194,423,560 | 206,852,576 | 251,811,791 |
| Net Income | -196,837 | -187,412 | 8,686,286 | 6,069,585 | 13,364,228 | -1,426,752 | -9,501,144 | -3,522,098 |
| FCF USD | -1,001,219 | -65,163 | -93,190,081 | -925,180 | 14,658,102 | -21,746,878 | -12,295,864 | -329,751 |
| OCF USD | 54,286 | -63,508 | -2,976,813 | 19,205,433 | 30,466,944 | -5,826,715 | 3,688,374 | 18,538,195 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 2.67 | 3.45 | 1.19 | -29.27 | -8.40 | -3.06 |
| D/E | 0.00 | 0.00 | 0.19 | 0.21 | 0.15 | 0.75 | 0.90 | 0.52 |
| CA/CL | 918.35 | 639.68 | 3.64 | 3.11 | 2.25 | 1.56 | 1.96 | 1.10 |
| TA/TL | 900.52 | 636.03 | 3.59 | 3.55 | 3.12 | 1.95 | 1.80 | 2.11 |
| Total Debt | 824 | 1,570 | 28,112,026 | 31,231,492 | 21,193,844 | 110,764,035 | 120,360,986 | 66,391,450 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -0.19% | -0.63% | 5.16% | 3.74% | 5.28% | 0.89% | -0.46% | 1.03% |
| ROE | -0.19% | -0.18% | 5.82% | 4.09% | 9.48% | -0.97% | -7.13% | -2.77% |
| ROA | 0.00% | -0.18% | 4.20% | 2.94% | 6.44% | -0.47% | -3.17% | -1.46% |
| NM % | - | - | 6.23% | 3.80% | 7.72% | -0.73% | -4.59% | -1.40% |
| FCF / R% | 0.00% | 0.00% | -66.86% | -0.58% | 8.47% | -11.19% | -5.94% | -0.13% |
| FCF / NI% | 514.63% | 34.77% | -1,072.84% | -15.24% | 109.68% | 1,524.22% | 129.41% | 9.36% |
| Operating Margin (OM) | - | - | 0.06 | 0.04 | 0.03 | -0.01 | -0.05 | 0.02 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | -0.02 | 0.85 | 0.27 | 0.58 | -0.06 | -0.39 | -0.14 |
| SPS | 0.00 | 0.00 | 13.67 | 7.04 | 7.46 | 8.12 | 8.43 | 10.01 |
| OCPS | 0.01 | -0.01 | -0.29 | 0.85 | 1.31 | -0.24 | 0.15 | 0.74 |
| FCPS | -0.10 | -0.01 | -9.14 | -0.04 | 0.63 | -0.91 | -0.50 | -0.01 |
| BVPS | 9.98 | 9.96 | 14.62 | 6.53 | 6.08 | 6.15 | 5.43 | 5.05 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | -0.02 | 0.85 | 0.27 | 0.58 | -0.06 | -0.39 | -0.14 |
| CAGR-SPS | 0.00 | 0.00 | 13.67 | 7.04 | 7.46 | 8.12 | 8.43 | 10.01 |
| CAGR-OCPS | 0.01 | -0.01 | -0.29 | 0.85 | 1.31 | -0.24 | 0.15 | 0.74 |
| CAGR-FCPS | -0.10 | -0.01 | -9.14 | -0.04 | 0.63 | -0.91 | -0.50 | -0.01 |
| CAGR-BVPS | 9.98 | 9.96 | 14.62 | 6.53 | 6.08 | 6.15 | 5.43 | 5.05 |