Finlogic SpA
MIL:FNL
Intrinsic Value
Finlogic SpA engages in the production and distribution of adhesive labels. [ Read More ]
The intrinsic value of one FNL stock under the Base Case scenario is 12.11 EUR. Compared to the current market price of 11.95 EUR, Finlogic SpA is Undervalued by 1%.
Valuation Backtest
Finlogic SpA
Run backtest to discover the historical profit from buying and selling FNL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Finlogic SpA
Current Assets | 44.6m |
Cash & Short-Term Investments | 7m |
Receivables | 28.4m |
Other Current Assets | 9.2m |
Non-Current Assets | 18.8m |
Long-Term Investments | 23.1k |
PP&E | 11m |
Intangibles | 6.1m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 22.8m |
Accounts Payable | 9.2m |
Accrued Liabilities | 3.4m |
Short-Term Debt | 2.2m |
Other Current Liabilities | 8.1m |
Non-Current Liabilities | 14.2m |
Long-Term Debt | 8m |
Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Finlogic SpA
Revenue
|
69.7m
EUR
|
Cost of Revenue
|
-46.7m
EUR
|
Gross Profit
|
22.9m
EUR
|
Operating Expenses
|
-16.1m
EUR
|
Operating Income
|
6.8m
EUR
|
Other Expenses
|
-2.8m
EUR
|
Net Income
|
4m
EUR
|
Free Cash Flow Analysis
Finlogic SpA
FNL Profitability Score
Profitability Due Diligence
Finlogic SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Finlogic SpA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FNL Solvency Score
Solvency Due Diligence
Finlogic SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Finlogic SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FNL Price Targets Summary
Finlogic SpA
According to Wall Street analysts, the average 1-year price target for FNL is 9 EUR .
Shareholder Return
FNL Price
Finlogic SpA
Average Annual Return | 6.72% |
Standard Deviation of Annual Returns | 14.66% |
Max Drawdown | -26% |
Market Capitalization | 87.8m EUR |
Shares Outstanding | 7 343 634 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Finlogic SpA engages in the production and distribution of adhesive labels. The company is headquartered in Acquaviva Delle Fonti, Bari and currently employs 314 full-time employees. The company went IPO on 2017-06-09. The firm is active in the labeling production. The company focuses in the production of thermal transfer ribbons and labels working with the brand names. In addition, it is the distributor of printers under brand name SATO in the domestic market and provider of the bar codes, such as printers, terminals and bar code scanners. The firm designs and makes a wide range of labels for production activities, and specializes in the following sectors: foodstuffs, logistics, pharmaceuticals, healthcare and cosmetics. Its labels are made in numerous materials: paper, card, plastic, polyvinyl chloride (PVC) and polypropylene, among others. Its products are able to be adhesive, non adhesive and be supplied in a range of colors and formats. The company operates through Multitec Srl and Tecmark Srl.
Contact
IPO
Employees
Officers
The intrinsic value of one FNL stock under the Base Case scenario is 12.11 EUR.
Compared to the current market price of 11.95 EUR, Finlogic SpA is Undervalued by 1%.