Saccheria F.Lli Franceschetti - S.P.A.

Saccheria F.Lli Franceschetti - S.P.A.

MMIL:SAC
1.16
EUR
0.00
(0.00%)
9.80MMarket Cap
Mar 03Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2
2.24
2.69
2.04
2.05
2.26
- -
Basic EPS, GAAP
0.09
0.08
0.14
0.13
0.12
0.13
- -
Free Cash Flow per Basic Share
- -
-0.04
0.13
0.53
0.14
-0.15
- -
Dividend per Share
- -
0.03
0.02
0.04
0.09
0.06
- -
Book Value per Share
0.57
0.62
1.02
1.06
1.13
1.2
1.13
Tangible Book Value per Share
0.55
0.6
0.96
1.02
1.11
1.16
1.11
Basic Weighted Avg Shares
9
9
9
9
9
9
9
Sales/Revenue/Turnover
17
19
23
18
18
20
- -
Operating Margin (%)
7.46
5.59
8.43
10.82
10.26
9.56
- -
Depreciation Expense
- -
- -
1
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
1
1
- -
Effective Tax Rate (%)
25.54
27.18
29.39
27.71
30.29
30.46
- -
Profit Margin (%)
4.56
3.56
5.3
6.17
5.79
5.65
- -
Working Capital
7
3
9
9
9
9
9
LT Debt
3
3
5
4
3
3
3
Total Equity
5
5
9
9
10
11
10
Return on Invested Capital (%)
- -
6.08
8.44
8.64
8.07
8.8
- -
Return on Capital (%)
- -
6.74
8.97
8.81
8.14
8.63
- -
Return on Common Equity (%)
- -
13.4
17.43
12.22
10.74
10.92
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
1
LT Borrowings
4
4
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
11
10
10

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
14
14
13
Cash, Cash Equivalents & STI
4
4
4
Accounts Receivable, Net
5
6
5
Inventories
4
4
4
Total Current Liabilities
5
5
4
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.23%
6.03%
Free Cash Flow
- -
-671.27%
-209.55%
Net Income, GAAP
- -
11.46%
7.66%
Sales/Revenue/Turnover
- -
3.81%
10.33%
Total Cash Common Dividend
- -
- -
-28.71%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
18
2024
- -
- -
18
2025
- -
- -
20

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.13
2024
- -
- -
0.12
2025
- -
- -
0.13

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.09
2025
- -
- -
0.06

Company Description

Sector
Process industries
Industry
Containers/Packaging
Address
Provaglio d'Iseo Italy
IPO Date
Dec 13, 2022
Business
Saccheria F.lli Franceschetti S.p.A. is an Italy-based company primarily engaged in the design, commercialization, customization, and distribution of industrial flexible packaging solutions. The company operates through a comprehensive product portfolio categorized into flexible intermediate bulk containers (FIBCs), small packaging sacks, container liners, and industrial packaging accessories. Its core product offering comprises standard four-loop Big Bags, single-loop and double-loop Big Bags, form-stable baffle Q-bags, antistatic and conductive FIBCs (Type B, Type C, and Type D) for explosive environments, UN-certified packaging for hazardous goods, food- and pharmaceutical-grade cleanroom-manufactured Big Bags, and ventilated Big Bags for agricultural produce; small industrial bags, including woven polypropylene sacks, block bottom valve sacks, multi-wall paper bags, cotton bags, and traditional jute bags; intermodal container liners and dry bulk protective covers; and packaging consumables, including high-tenacity industrial sewing yarns, polyethylene inner liners, document pouches, and manual and automated tying systems. Saccheria F.lli Franceschetti serves a diversified B2B client base spanning the chemical, pharmaceutical, food and beverage, agricultural, construction, mining, plastic resin, waste management, and recycling sectors. The company operates proprietary logistics and automated warehousing facilities to provide just-in-time delivery and vendor-managed inventory services across Italy and international markets, primarily within the European Union. In recent developments, the company completed its initial public offering on the Euronext Growth Milan market to accelerate corporate and commercial expansion; launched a dedicated line of eco-sustainable FIBCs manufactured with high percentages of post-consumer recycled polymer (r-PET and recycled polypropylene) to align with circular economy standards; advanced the digital integration of its proprietary B2B e-commerce platform to streamline direct ordering for small and mid-sized industrial clients; and executed strategic operational enhancements, including the modernization of warehouse tracking systems and the establishment of commercial distribution partnerships to expand market penetration across Central and Southern Europe. Saccheria F.lli Franceschetti S.p.A. was founded in 1939 and is headquartered in Provaglio d'Iseo, Italy.