Fidia S.p.A.

As of June 30, 2020, Fidia S.p.A. carries a market capitalization of 14.62M, 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.

As of June 30, 2020, Fidia S.p.A. has 51,130.00 shares outstanding.

These figures are as of June 30, 2020. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 4.64.

These figures are as of June 30, 2020. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.48M versus a market cap of 14.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, 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 -1.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Fidia S.p.A. posted a negative return on equity (ROE) of -75.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.42, reflecting losses generated across the asset base. The company generates approximately 119,811.76 in revenue per employee across its workforce of 318.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.77 indicates how many times Fidia S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2020, Fidia S.p.A. recorded 307,000.00 in income tax expense. The company reported a pretax loss of -3.67M and -3.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fidia S.p.A.'s stock has declined approximately 94.79% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2020, 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 -604,000.00, while operating income came in at -2.36M.

As of June 30, 2020, 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 3.15M, with working capital of 127,000.00 providing operational flexibility.

Fidia S.p.A. produced 4.67M in operating cash flow over the twelve months ended June 30, 2020. After subtracting -1.01M in capital expenditures, free cash flow totaled 3.66M - equivalent to 71.54 per share.

Over the twelve months ended June 30, 2020, Fidia S.p.A. posted 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.

These figures cover the twelve months ended June 30, 2020. Free cash flow yield stands at 25.02, 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 21.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fidia S.p.A. shareholders.

Fidia S.p.A.'s most recent stock split took place on June 16, 2025 with a 100:1 split ratio.

As of June 30, 2020, Fidia S.p.A. has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.