Fervi
FVI.MIFervi S.p.A. Price (FVI.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,539,250
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,387,000 | 21,659,000 | 22,427,000 | 24,101,000 | 28,687,000 | 26,186,000 | 37,947,000 | 57,271,000 | 56,419,000 |
| Net Income | 484,000 | 1,327,000 | 1,933,000 | 1,785,000 | 2,583,000 | 2,285,000 | 3,180,000 | 3,611,000 | 3,922,000 |
| FCF USD | -656,000 | 1,901,000 | 1,577,000 | 387,000 | 2,571,000 | 1,626,000 | 11,027,000 | -878,000 | 2,672,000 |
| OCF USD | 1,995,000 | 2,299,000 | 1,909,000 | 665,000 | 3,328,000 | 1,924,000 | 12,135,000 | 912,000 | 3,921,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 9.46 | 1.92 | 1.47 | 1.20 | 3.42 | 3.43 | 2.24 | 2.52 |
| D/E | 4.15 | 2.49 | 0.42 | 0.24 | 0.21 | 0.48 | 1.07 | 0.76 | 0.47 |
| CA/CL | 2.19 | 2.64 | 2.24 | 3.92 | 3.66 | 5.16 | 1.77 | 1.82 | 2.69 |
| TA/TL | 1.17 | 1.28 | 1.70 | 2.75 | 2.94 | 2.29 | 1.57 | 1.74 | 2.09 |
| Total Debt | 16,116,000 | 13,184,000 | 8,221,000 | 4,751,000 | 4,495,000 | 11,149,000 | 27,734,000 | 21,819,000 | 14,848,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.49% | 6.96% | 10.99% | 7.17% | 9.51% | 6.49% | 5.73% | 7.64% | 8.12% |
| ROE | 12.45% | 25.02% | 9.85% | 9.09% | 11.91% | 9.83% | 12.24% | 12.57% | 12.33% |
| ROA | 0.00% | 5.40% | 11.95% | 8.30% | 7.86% | 5.54% | 4.43% | 5.34% | 6.43% |
| NM % | 2.26% | 6.13% | 8.62% | 7.41% | 9.00% | 8.73% | 8.38% | 6.31% | 6.95% |
| FCF / R% | 0.00% | 8.78% | 7.03% | 1.61% | 8.96% | 6.21% | 29.06% | -1.53% | 4.74% |
| FCF / NI% | -135.54% | 143.26% | 52.57% | 15.11% | 99.54% | 71.16% | 346.76% | -24.31% | 68.13% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.18 | 0.48 | 0.70 | 0.65 | 1.02 | 0.90 | 1.25 | 1.42 | 1.54 |
| SPS | 7.78 | 7.88 | 8.16 | 8.76 | 11.30 | 10.31 | 14.94 | 22.55 | 22.22 |
| OCPS | 0.73 | 0.84 | 0.69 | 0.24 | 1.31 | 0.76 | 4.78 | 0.36 | 1.54 |
| FCPS | -0.24 | 0.69 | 0.57 | 0.14 | 1.01 | 0.64 | 4.34 | -0.35 | 1.05 |
| BVPS | 1.41 | 1.93 | 3.77 | 7.14 | 8.54 | 9.16 | 10.23 | 11.31 | 12.53 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.18 | 0.48 | 0.70 | 0.65 | 1.02 | 0.90 | 1.25 | 1.42 | 1.54 |
| CAGR-SPS | 7.78 | 7.88 | 8.16 | 8.76 | 11.30 | 10.31 | 14.94 | 22.55 | 22.22 |
| CAGR-OCPS | 0.73 | 0.84 | 0.69 | 0.24 | 1.31 | 0.76 | 4.78 | 0.36 | 1.54 |
| CAGR-FCPS | -0.24 | 0.69 | 0.57 | 0.14 | 1.01 | 0.64 | 4.34 | -0.35 | 1.05 |
| CAGR-BVPS | 1.41 | 1.93 | 3.77 | 7.14 | 8.54 | 9.16 | 10.23 | 11.31 | 12.53 |