EXGMFVI
Market cap40mUSD
Dec 20, Last price
15.30EUR
1D
2.00%
1Q
6.25%
IPO
8.59%
Name
Fervi SpA
Chart & Performance
P/E
9.91
P/S
0.69
EPS
1.54
Div Yield, %
2.62%
Shrs. gr., 5y
-1.58%
Rev. gr., 5y
18.54%
Revenues
56m
-1.49%
Net income
4m
+8.61%
CFO
4m
+329.93%
Profile
Fervi S.p.A. designs, manufactures, sources, and sells machinery, tools, and equipment. Its products include metal and wood working, finishing, and lifting and handling machinery, as well as presses and hydraulic pumps, lathes, mills and drills, and car and motorcycle workshop products; machinery accessories, which include machine vices, tables and dividers, chucks and live centers, tool posts and tool holders, turning and milling, and other machinery accessories; and abrasives, such as flap discs, cutting wheels, cleaning and polishing products, abrasive belts, abrasive wheels, and wire brushes. The company also provides micrometers, dial indicators, measuring tools, scales, analogic and digital meters, precision tapes, and levels and goniometers, as well as calipers, height gauges, and protractors; gauge blocks, screw gauges, and hole plain gauges; dial and digital calipers, magnifier lens and multimeters, micrometers and feelers, rulers, screw pitch gauges, and vernier calipers; and square, levels, and measuring tapes, as well as cleaning and maintenance products. In addition, it offers hardware products, such as wrenches, cutting tools, socket wrenches and screw extractors, screwdrivers and hand riveters, pliers, hammers, files, workshop furniture, and sets and fastenings. Further, the company provides cutting tools, including milling tools, taps and dies, sprays and greaser guns, drills and hole saws, inserts, lathe tools, tool bits, thread repair tools, and bandsaw and saw blades. Additionally, it offers bench vices, clamps and anvils, soldering and hot air guns, and equipment for liquid and fluids; and general tools for construction and packaging, pneumatic, gardening, and safety and protection, as well as heaters, lighting products, and lenses. The company was formerly known as Veprug S.r.l. Fervi S.p.A. is based in Vignola, Italy. Fervi S.p.A. is a subsidiary of 1979 Investimenti S.R.L.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 56,419 -1.49% | 57,271 50.92% | 37,947 44.91% | ||||||
Cost of revenue | 50,402 | 52,793 | 36,015 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,017 | 4,478 | 1,932 | ||||||
NOPBT Margin | 10.66% | 7.82% | 5.09% | ||||||
Operating Taxes | 1,306 | 1,441 | 1,026 | ||||||
Tax Rate | 21.71% | 32.18% | 53.11% | ||||||
NOPAT | 4,711 | 3,037 | 906 | ||||||
Net income | 3,922 8.61% | 3,611 13.55% | 3,180 39.17% | ||||||
Dividends | (1,016) | (889) | (660) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,912 | 14,597 | 17,804 | ||||||
Long-term debt | 10,634 | 8,083 | 10,892 | ||||||
Deferred revenue | 6 | 23 | |||||||
Other long-term liabilities | 3,816 | 3,858 | 3,834 | ||||||
Net debt | 7,690 | 13,708 | 10,326 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 3,921 | 912 | 12,135 | ||||||
CAPEX | (1,249) | (1,790) | (1,108) | ||||||
Cash from investing activities | (161) | (6,186) | (8,291) | ||||||
Cash from financing activities | (6,321) | (5,924) | (754) | ||||||
FCF | 4,140 | (3,160) | (7,701) | ||||||
| Balance | |||||||||
Cash | 4,148 | 7,445 | 17,200 | ||||||
Long term investments | 3,708 | 1,527 | 1,170 | ||||||
Excess cash | 5,035 | 6,108 | 16,473 | ||||||
Stockholders' equity | 24,227 | 21,143 | 18,395 | ||||||
Invested Capital | 43,670 | 47,300 | 39,410 | ||||||
ROIC | 10.36% | 7.00% | 2.89% | ||||||
ROCE | 12.29% | 8.35% | 3.45% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,539 | 2,539 | 2,539 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 8,695 | 7,172 | 3,245 | ||||||
EV/EBITDA | |||||||||
Interest | 167 | 141 | 100 | ||||||
Interest/NOPBT | 2.78% | 3.15% | 5.18% | ||||||