Franchi
FUM.MIFranchi Umberto Marmi S.p.A. Price (FUM.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
32,450,180
(0.7579)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 48,802,810 | 61,473,905 | 64,857,969 | 50,957,427 | 65,054,356 | 75,766,601 | 74,175,257 |
| Net Income | 19,256,915 | -321,212 | -626,755 | 10,326,704 | 10,366,470 | 17,249,328 | 12,980,072 |
| FCF USD | 10,152,780 | 8,990,581 | 8,859,299 | -78,793 | 21,954,016 | 18,007,089 | 4,282,059 |
| OCF USD | 13,235,454 | 12,376,923 | 13,764,076 | 2,056,532 | 23,701,578 | 19,037,993 | 13,311,531 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.07 | 0.50 | 3.64 | 1.31 | 2.43 |
| D/E | 0.10 | 0.00 | 0.03 | 0.17 | 0.29 | 0.24 | 0.36 |
| CA/CL | 4.11 | 215.87 | 213.40 | 4.33 | 2.96 | 2.86 | 2.47 |
| TA/TL | 5.52 | 218.49 | 214.38 | 4.13 | 2.57 | 2.72 | 2.42 |
| Total Debt | 6,745,767 | 57 | 1,844,895 | 12,120,155 | 30,168,951 | 27,597,370 | 42,474,964 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 21.31% | -0.72% | -1.18% | 12.94% | 7.21% | 11.28% | 6.86% |
| ROE | 27.55% | -0.52% | -1.03% | 14.54% | 10.06% | 15.15% | 11.13% |
| ROA | 0.00% | 33.14% | 27.05% | 11.02% | 6.14% | 9.58% | 6.30% |
| NM % | 39.46% | -0.52% | -0.97% | 20.27% | 15.94% | 22.77% | 17.50% |
| FCF / R% | 0.00% | 14.63% | 13.66% | -0.15% | 33.75% | 23.77% | 5.77% |
| FCF / NI% | 52.72% | 43.71% | 53.41% | -0.76% | 211.78% | 104.39% | 32.99% |
| Operating Margin (OM) | 0.00 | -0.01 | -0.02 | 0.20 | 0.16 | 0.23 | 0.00 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 3.21 | -0.05 | -0.02 | 0.34 | 0.32 | 0.53 | 0.40 |
| SPS | 8.13 | 9.90 | 2.13 | 1.68 | 2.00 | 2.32 | 2.29 |
| OCPS | 2.21 | 1.99 | 0.45 | 0.07 | 0.73 | 0.58 | 0.41 |
| FCPS | 1.69 | 1.45 | 0.29 | 0.00 | 0.68 | 0.55 | 0.13 |
| BVPS | 11.65 | 9.95 | 2.00 | 2.34 | 3.18 | 3.48 | 3.73 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.21 | -0.05 | -0.02 | 0.34 | 0.32 | 0.53 | 0.40 |
| CAGR-SPS | 8.13 | 9.90 | 2.13 | 1.68 | 2.00 | 2.32 | 2.29 |
| CAGR-OCPS | 2.21 | 1.99 | 0.45 | 0.07 | 0.73 | 0.58 | 0.41 |
| CAGR-FCPS | 1.69 | 1.45 | 0.29 | 0.00 | 0.68 | 0.55 | 0.13 |
| CAGR-BVPS | 11.65 | 9.95 | 2.00 | 2.34 | 3.18 | 3.48 | 3.73 |