Loading...
MTAAFDA
Market cap1mUSD
Dec 20, Last price  
0.04EUR
1D
-6.85%
1Q
-69.44%
Jan 2017
-99.27%
Name

Fidia SpA

Chart & Performance

D1W1MN
MTAA:FDA chart
P/E
—
P/S
0.07
EPS
—
Div Yield, %
0.00%
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.
URL
http://www.fidia.it
IPO date
Nov 27, 2000
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,606
17.40%
24,366
2.22%
23,837
12.23%
Cost of revenue
11,949
24,329
10,616
Unusual Expense (Income)
NOPBT
16,657
37
13,221
NOPBT Margin
58.23%
0.15%
55.46%
Operating Taxes
248
(206)
238
Tax Rate
1.49%
1.80%
NOPAT
16,409
243
12,983
Net income
(1,307)
-121.90%
5,967
-270.68%
(3,496)
-41.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
9
1,884
(48)
BB yield
-0.15%
-18.06%
0.49%
Debt
Debt current
9,880
1,879
5,250
Long-term debt
6,802
12,577
12,350
Deferred revenue
15
18
Other long-term liabilities
1,379
(6,328)
2,634
Net debt
13,327
9,282
12,301
Cash flow
Cash from operating activities
(4,837)
793
584
CAPEX
(172)
(298)
(86)
Cash from investing activities
(357)
(231)
(57)
Cash from financing activities
3,429
747
(1,090)
FCF
28,414
(15,574)
15,749
Balance
Cash
3,167
4,868
5,267
Long term investments
188
306
32
Excess cash
1,925
3,956
4,107
Stockholders' equity
3,476
6,394
(1,692)
Invested Capital
14,326
(3,548)
13,182
ROIC
304.47%
5.04%
87.35%
ROCE
101.56%
0.13%
110.07%
EV
Common stock shares outstanding
6,932
6,932
5,113
Price
0.89
-40.86%
1.51
-21.20%
1.91
32.18%
Market cap
6,170
-40.86%
10,433
6.83%
9,766
32.18%
EV
19,710
20,098
22,663
EBITDA
17,939
1,777
15,154
EV/EBITDA
1.10
11.31
1.50
Interest
610
343
332
Interest/NOPBT
3.66%
927.03%
2.51%