Fope SpA
MIL:FPE
Intrinsic Value
Fope SpA operates as a jewelry company, which engages in making watchstraps from gold and other metals. [ Read More ]
The intrinsic value of one FPE stock under the Base Case scenario is hidden EUR. Compared to the current market price of 28 EUR, Fope SpA is hidden .
Valuation Backtest
Fope SpA
Run backtest to discover the historical profit from buying and selling FPE 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
Fope SpA
Current Assets | 44.1m |
Cash & Short-Term Investments | 5.7m |
Receivables | 19.6m |
Other Current Assets | 18.8m |
Non-Current Assets | 15.2m |
Long-Term Investments | 813.4k |
PP&E | 10m |
Intangibles | 3.3m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 16.4m |
Accounts Payable | 4.7m |
Accrued Liabilities | 482k |
Other Current Liabilities | 11.2m |
Non-Current Liabilities | 8.3m |
Long-Term Debt | 5.1m |
Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Fope SpA
Revenue
|
69.2m
EUR
|
Cost of Revenue
|
-45.3m
EUR
|
Gross Profit
|
23.9m
EUR
|
Operating Expenses
|
-7.6m
EUR
|
Operating Income
|
16.3m
EUR
|
Other Expenses
|
-4.6m
EUR
|
Net Income
|
11.6m
EUR
|
Free Cash Flow Analysis
Fope SpA
FPE Profitability Score
Profitability Due Diligence
Fope SpA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Fope SpA's profitability score is hidden . The higher the profitability score, the more profitable the company is.
FPE Solvency Score
Solvency Due Diligence
Fope SpA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Fope SpA's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPE Price Targets Summary
Fope SpA
According to Wall Street analysts, the average 1-year price target for FPE is 39.67 EUR with a low forecast of 36.36 EUR and a high forecast of 42.53 EUR.
Shareholder Return
FPE Price
Fope SpA
Average Annual Return | 50.08% |
Standard Deviation of Annual Returns | 60.22% |
Max Drawdown | -38% |
Market Capitalization | 149.7m EUR |
Shares Outstanding | 5 399 608 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fope SpA operates as a jewelry company, which engages in making watchstraps from gold and other metals. The company is headquartered in Vicenza, Vicenza and currently employs 69 full-time employees. The company went IPO on 2016-11-30. The firm designs, manufactures and markets jewelry. Its product's portfolio encompasses bracelets, necklaces, rings, earrings and flex'it. The firm provides various collections, such as Eka, Eka Tiny, Love Nest, Lovely Daisy, Mialuce, Silverfope, Solo, Vendome and Wild Rose. The firm sells its products through jewelers from Europe and the United States to The United Arab Emirates, South Africa and Hong Kong. Its production and administration side is located in Vicenza.
Officers
The intrinsic value of one FPE stock under the Base Case scenario is hidden EUR.
Compared to the current market price of 28 EUR, Fope SpA is hidden .