Fidia S.p.A.
Italian Stock ExchangeTotal Valuation
Fidia S.p.A. carries a market capitalization of 71,614.00, placing it among publicly traded companies globally. Its enterprise value stands at 29.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71,614.00 |
| Enterprise Value | 29.48M |
Share Statistics
Fidia S.p.A. currently has 51,130.00 shares outstanding.
| Shares Outstanding | 51,130.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 7.24.
| PE Ratio | N/A |
| PS Ratio | 0.38 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 2.57 |
| P/OCF Ratio | 3.13 |
Enterprise Valuation
On an enterprise value basis, Fidia S.p.A. trades at an EV/EBITDA multiple of 313.35 and an EV/FCF ratio of 4.73. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 313.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.77 |
| EV / EBITDA | 313.35 |
| EV / EBIT | 313.35 |
| EV / FCF | 4.73 |
Financial Position
Fidia S.p.A. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 383.02, indicating elevated leverage, while an interest coverage ratio of -4.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.08 |
| Debt / Equity | 383.02 |
| Debt / EBITDA | -6.72 |
| Interest Coverage | -4.60 |
Financial Efficiency
| Return on Equity (ROE) | -204.29 |
| Return on Assets (ROA) | -7.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Taxes
Over the trailing twelve months, Fidia S.p.A. has paid 307,000.00 in income taxes, reflecting an effective tax rate of 26.20.
| Income Tax | 307,000.00 |
| Effective Tax Rate | 26.20 |
Stock Price Statistics
Fidia S.p.A.'s stock has declined approximately -97.39837% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.39837% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fidia S.p.A. generated 38.19M in revenue and converted that into -3.72M in net income, yielding earnings per share of -77.86. EBITDA reached -2.36M, while operating income came in at -2.36M.
| Revenue | 38.19M |
| Gross Profit | 24.37M |
| Operating Income | -2.36M |
| Pretax Income | -3.67M |
| Net Income | -3.72M |
| EBITDA | -2.36M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | -77.86 |
Balance Sheet
Fidia S.p.A. holds 2.02M in cash and equivalents against 15.88M in total debt, resulting in a net debt position of -2.02M. Total book value stands at 2.02M, with working capital of 127,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 15.88M |
| Net Debt | -2.02M |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 39.51 |
| Working Capital | 127,000.00 |
Cash Flow
Fidia S.p.A. produced 4.67M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled 3.66M - equivalent to 71.54 per share.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 3.66M |
| FCF Per Share | 71.54 |
Margins
Fidia S.p.A. operates with a gross margin of 63.80, reflecting its pricing power and cost economics. The operating margin of -6.18 and net profit margin of -9.73 provide insight into operational efficiency.
| Gross Margin | 63.80 |
| Operating Margin | -6.18 |
| Pretax Margin | -9.62 |
| Profit Margin | -9.73 |
| EBITDA Margin | -6.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 21.18 |
| FCF Yield | 38.84 |
Stock Splits
Fidia S.p.A.'s most recent stock split took place on June 16, 2025 with a 100:1 split ratio.
| Last Split Date | 6/16/2025 |
| Split Ratio | 100:1 |
Scores
Fidia S.p.A. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |