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MTAA
FDA
Market cap1mUSD
Apr 04, Last price  
0.00EUR
1D
-21.74%
1Q
-91.00%
Jan 2017
-99.94%
Name

Fidia SpA

Chart & Performance

D1W1MN
P/E
P/S
0.03
EPS
Div Yield, %
Shrs. gr., 5y
6.28%
Rev. gr., 5y
-13.11%
Revenues
29m
+17.40%
32,457,00035,057,00040,577,00045,042,00044,860,00036,543,00035,046,00036,422,00047,001,00044,704,00054,544,00060,324,00058,850,00046,013,00057,741,00045,783,00021,239,00023,837,00024,366,00028,606,000
Net income
-1m
L
-1,066,000-2,656,000-991,000-949,000-1,945,000-79,000921,000586,000-45,000-1,435,0002,894,0002,723,0002,462,000-3,066,000-1,314,000-4,477,000-5,952,000-3,496,0005,967,000-1,307,000
CFO
-5m
L
2,950,000-2,620,000-1,948,0001,945,000-1,489,0005,626,0006,639,000-2,495,000-4,142,0002,762,0004,773,0005,076,000-6,465,0005,973,000-3,590,0002,909,0003,769,000584,000793,000-4,837,000
Dividend
Jul 03, 20170.2 EUR/sh

Profile

Fidia S.p.A., together with its subsidiaries, designs, manufactures, and sells high speed milling systems and computerized numerical control machines, milling heads, related software, and accessories. The company's accessories comprise HMS, a device for measuring and compensating geometric error on continuous or indexed bi-rotary heads and roto-tilting tables; TMSC, a device to measure length and diameter of the tool, as well as to check the shape; K5 tracer, a solution to perform continuous scanning of 3D surfaces; pushbutton panels; XPower digital drives for axis and spindle movement; and I/O Line input/output modules. Its software solutions include ViMill, an anti-collision solution; HiMonitor, a software to monitor activities of the machine; Velocity 5, a solution for axes control to enhance the performances of the machine; HiMill, a computer aided manufacturing software for the machining of dies, models, and aeronautical components; Isograph solution, a user interface; and procedure-PRX, a solution for customized automation. The company serves automotive, aerospace, and power generation industries in Italy, rest of Europe, Asia, North and South America, and internationally. Fidia S.p.A. was founded in 1974 and is headquartered in San Mauro Torinese, Italy.
IPO date
Nov 27, 2000
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,606
17.40%
24,366
2.22%
Cost of revenue
11,949
24,329
Unusual Expense (Income)
NOPBT
16,657
37
NOPBT Margin
58.23%
0.15%
Operating Taxes
248
(206)
Tax Rate
1.49%
NOPAT
16,409
243
Net income
(1,307)
-121.90%
5,967
-270.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
9
1,884
BB yield
-0.15%
-18.06%
Debt
Debt current
9,880
1,879
Long-term debt
6,802
12,577
Deferred revenue
15
Other long-term liabilities
1,379
(6,328)
Net debt
13,327
9,282
Cash flow
Cash from operating activities
(4,837)
793
CAPEX
(172)
(298)
Cash from investing activities
(357)
(231)
Cash from financing activities
3,429
747
FCF
28,414
(15,574)
Balance
Cash
3,167
4,868
Long term investments
188
306
Excess cash
1,925
3,956
Stockholders' equity
3,476
6,394
Invested Capital
14,326
(3,548)
ROIC
304.47%
5.04%
ROCE
101.56%
0.13%
EV
Common stock shares outstanding
6,932
6,932
Price
0.89
-40.86%
1.51
-21.20%
Market cap
6,170
-40.86%
10,433
6.83%
EV
19,710
20,098
EBITDA
17,939
1,777
EV/EBITDA
1.10
11.31
Interest
610
343
Interest/NOPBT
3.66%
927.03%