FNM S.p.A.

FNM S.p.A.

0.40
EUR
+0.00
(-0.62%)
0.15EPS
3.16P/E
200.92MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, FNM S.p.A. carries a market capitalization of 200.92M, placing it among publicly traded companies globally. Its enterprise value stands at 625.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap200.92M
Enterprise Value625.55M

Important Dates

FNM S.p.A.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, FNM S.p.A. has 434.90M shares outstanding.

Shares Outstanding434.90M

Valuation Ratios

As of June 30, 2026, FNM S.p.A. trades at a trailing price-to-earnings ratio of 3.16. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.42.

PE Ratio3.16
PS Ratio0.23
PB Ratio0.42
P/TBV Ratio0.83
P/FCF Ratio62.36
P/OCF Ratio1.36

Enterprise Valuation

As of June 30, 2026, FNM S.p.A. trades at an EV/EBITDA multiple of 2.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FNM S.p.A. trades at an EV/FCF ratio of 39.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 625.55M versus a market cap of 200.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71
EV / EBITDA2.82
EV / EBIT7.60
EV / FCF39.04

Financial Position

As of June 30, 2026, FNM S.p.A. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.61, indicating elevated leverage, while an interest coverage ratio of 12.93 demonstrates strong ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.26
Debt / Equity155.61
Debt / EBITDA3.59
Interest Coverage12.93

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 2.81, measuring how efficiently the asset base is converted into earnings. The company generates approximately 706,913.78 in revenue per employee across its workforce of 1,241.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.14 indicates how many times FNM S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)2.81
Revenue Per Employee706,913.78
Employee Count1,241.00
Inventory Turnover15.14

Taxes

EUR

Over the twelve months ended June 30, 2026, FNM S.p.A. recorded 22.40M in income tax expense. That works out to an effective tax rate of 25.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 87.76M, leaving 64.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.40M
Effective Tax Rate25.52

Stock Price Statistics

EUR

As of the close on October 22, 2026, FNM S.p.A.'s stock has declined approximately 12.91% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.53.

52-Week Price Change-12.91%
50-Day Moving Average0.48
200-Day Moving Average0.53

Income Statement

EUR

Over the twelve months ended June 30, 2026, FNM S.p.A. generated 877.28M in revenue and converted that into 64.60M in net income, yielding earnings per share of 0.15. EBITDA reached 221.44M, while operating income came in at 158.44M.

Revenue877.28M
Gross Profit564.21M
Operating Income158.44M
Pretax Income87.76M
Net Income64.60M
EBITDA221.44M
EBIT82.28M
Earnings Per Share (EPS)0.15

Balance Sheet

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As of June 30, 2026, FNM S.p.A. holds 407.37M in cash and equivalents against 795.22M in total debt, resulting in a net debt position of 371.83M. Total book value stands at 474.26M, with working capital of -619.58M providing operational flexibility.

Cash & Cash Equivalents407.37M
Total Debt795.22M
Net Debt371.83M
Equity (Book Value)474.26M
Book Value Per Share1.09
Working Capital-619.58M

Cash Flow

EUR

FNM S.p.A. produced 150.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -147.04M in capital expenditures, free cash flow totaled 3.27M - equivalent to 0.01 per share.

Operating Cash Flow150.31M
Capital Expenditures-147.04M
Free Cash Flow3.27M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, FNM S.p.A. posted a gross margin of 64.31, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of 7.36 provide insight into operational efficiency.

Gross Margin64.31
Operating Margin18.06
Pretax Margin10.00
Profit Margin7.36
EBITDA Margin25.24

Dividends & Yields

Over the twelve months ended June 30, 2026, FNM S.p.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 94.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FNM S.p.A. shareholders.

Shareholder Yield94.49
FCF Yield1.60

Stock Splits

FNM S.p.A.'s most recent stock split took place on June 18, 2012 with a 4:7 split ratio.

Last Split Date6/18/2012
Split Ratio4:7

Scores

As of June 30, 2026, FNM S.p.A. has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55