Fidia S.p.A. Logo

Fidia S.p.A.

FDA.MI

(1.5)
Stock Price

0,05 EUR

0.4% ROA

4.17% ROE

8.25x PER

Market Cap.

3.696.057,00 EUR

355.53% DER

0% Yield

0.36% NPM

Fidia S.p.A. Stock Analysis

Fidia S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fidia S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (299.7%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-11.23%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-13), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Fidia S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fidia S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Fidia S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fidia S.p.A. Revenue
Year Revenue Growth
2003 38.705.000
2004 32.457.000 -19.25%
2005 35.057.000 7.42%
2006 40.577.000 13.6%
2007 45.042.000 9.91%
2008 44.860.000 -0.41%
2009 36.543.000 -22.76%
2010 35.046.000 -4.27%
2011 36.422.000 3.78%
2012 47.001.000 22.51%
2013 44.704.000 -5.14%
2014 54.544.000 18.04%
2015 60.324.000 9.58%
2016 58.850.000 -2.5%
2017 46.013.000 -27.9%
2018 57.741.000 20.31%
2019 45.783.000 -26.12%
2020 25.728.000 -77.95%
2020 21.239.000 -21.14%
2021 23.837.000 10.9%
2022 24.366.000 2.17%
2023 78.468.000 68.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fidia S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 271.000 100%
2013 177.000 -53.11%
2014 159.000 -11.32%
2015 143.000 -11.19%
2016 172.000 16.86%
2017 170.000 -1.18%
2018 199.000 14.57%
2019 160.000 -24.38%
2020 0 0%
2020 116.000 100%
2021 85.000 -36.47%
2022 97.000 12.37%
2023 128.000 24.22%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fidia S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 12.187.000
2004 9.046.000 -34.72%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.856.000 100%
2013 2.029.000 8.53%
2014 1.919.000 -5.73%
2015 1.978.000 2.98%
2016 1.868.000 -5.89%
2017 1.590.000 -17.48%
2018 1.846.000 13.87%
2019 1.546.000 -19.4%
2020 0 0%
2020 1.732.000 100%
2021 2.220.000 21.98%
2022 1.313.000 -69.08%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fidia S.p.A. EBITDA
Year EBITDA Growth
2003 -2.294.000
2004 2.132.000 207.6%
2005 -451.000 572.73%
2006 1.549.000 129.12%
2007 24.080.000 93.57%
2008 1.088.000 -2113.24%
2009 2.151.000 49.42%
2010 2.312.000 6.96%
2011 2.964.000 22%
2012 2.392.000 -23.91%
2013 181.000 -1221.55%
2014 4.517.000 95.99%
2015 5.358.000 15.7%
2016 4.423.000 -21.14%
2017 -987.000 548.13%
2018 1.357.000 172.73%
2019 -1.253.000 208.3%
2020 -556.000 -125.36%
2020 -1.653.000 66.36%
2021 -1.171.000 -41.16%
2022 -3.575.000 67.24%
2023 -12.760.000 71.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fidia S.p.A. Gross Profit
Year Gross Profit Growth
2003 23.882.000
2004 22.672.000 -5.34%
2005 22.252.000 -1.89%
2006 25.256.000 11.89%
2007 24.080.000 -4.88%
2008 28.565.000 15.7%
2009 19.774.000 -44.46%
2010 22.411.000 11.77%
2011 24.247.000 7.57%
2012 29.522.000 17.87%
2013 28.261.000 -4.46%
2014 37.029.000 23.68%
2015 40.292.000 8.1%
2016 37.659.000 -6.99%
2017 29.010.000 -29.81%
2018 33.527.000 13.47%
2019 26.915.000 -24.57%
2020 12.092.000 -122.59%
2020 13.683.000 11.63%
2021 15.528.000 11.88%
2022 1.448.000 -972.38%
2023 -15.132.000 109.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fidia S.p.A. Net Profit
Year Net Profit Growth
2003 -6.095.000
2004 -1.066.000 -471.76%
2005 -2.656.000 59.86%
2006 -991.000 -168.01%
2007 -949.000 -4.43%
2008 -1.945.000 51.21%
2009 -79.000 -2362.03%
2010 921.000 108.58%
2011 586.000 -57.17%
2012 -45.000 1402.22%
2013 -1.435.000 96.86%
2014 2.894.000 149.59%
2015 2.723.000 -6.28%
2016 2.462.000 -10.6%
2017 -3.066.000 180.3%
2018 -1.314.000 -133.33%
2019 -4.477.000 70.65%
2020 -4.112.000 -8.88%
2020 -5.952.000 30.91%
2021 -3.496.000 -70.25%
2022 5.967.000 158.59%
2023 3.108.000 -91.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fidia S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -1
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 -1 0%
2020 -1 0%
2020 -1 100%
2021 -1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fidia S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 -4.924.000
2004 2.856.000 272.41%
2005 -3.464.000 182.45%
2006 -2.415.000 -43.44%
2007 1.237.000 295.23%
2008 -2.651.000 146.66%
2009 4.964.000 153.4%
2010 6.059.000 18.07%
2011 -3.189.000 290%
2012 -4.610.000 30.82%
2013 1.887.000 344.3%
2014 1.312.000 -43.83%
2015 1.785.000 26.5%
2016 -11.366.000 115.7%
2017 3.532.000 421.8%
2018 -5.358.000 165.92%
2019 2.015.000 365.91%
2020 3.270.000 38.38%
2020 -496.000 759.27%
2021 498.000 199.6%
2022 495.000 -0.61%
2023 -2.691.500 118.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fidia S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 -4.102.000
2004 2.950.000 239.05%
2005 -2.620.000 212.6%
2006 -1.948.000 -34.5%
2007 1.945.000 200.15%
2008 -1.489.000 230.62%
2009 5.626.000 126.47%
2010 6.639.000 15.26%
2011 -2.495.000 366.09%
2012 -4.142.000 39.76%
2013 2.762.000 249.96%
2014 4.773.000 42.13%
2015 5.076.000 5.97%
2016 -6.465.000 178.52%
2017 5.973.000 208.24%
2018 -3.590.000 266.38%
2019 2.909.000 223.41%
2020 3.769.000 22.82%
2020 -365.000 1132.6%
2021 584.000 162.5%
2022 793.000 26.36%
2023 -2.630.500 130.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fidia S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 822.000
2004 94.000 -774.47%
2005 844.000 88.86%
2006 467.000 -80.73%
2007 708.000 34.04%
2008 1.162.000 39.07%
2009 662.000 -75.53%
2010 580.000 -14.14%
2011 694.000 16.43%
2012 468.000 -48.29%
2013 875.000 46.51%
2014 3.461.000 74.72%
2015 3.291.000 -5.17%
2016 4.901.000 32.85%
2017 2.441.000 -100.78%
2018 1.768.000 -38.07%
2019 894.000 -97.76%
2020 499.000 -79.16%
2020 131.000 -280.92%
2021 86.000 -52.33%
2022 298.000 71.14%
2023 61.000 -388.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fidia S.p.A. Equity
Year Equity Growth
2003 19.534.000
2004 17.765.000 -9.96%
2005 13.441.000 -32.17%
2006 10.214.000 -31.59%
2007 9.325.000 -9.53%
2008 10.193.000 8.52%
2009 11.944.000 14.66%
2010 13.583.000 12.07%
2011 14.730.000 7.79%
2012 14.838.000 0.73%
2013 12.847.000 -15.5%
2014 16.513.000 22.2%
2015 19.027.000 13.21%
2016 18.938.000 -0.47%
2017 13.324.000 -42.13%
2018 11.961.000 -11.4%
2019 7.347.000 -62.8%
2020 725.000 -913.38%
2021 -1.737.000 141.74%
2022 6.349.000 127.36%
2023 3.431.000 -85.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fidia S.p.A. Assets
Year Assets Growth
2003 49.405.000
2004 40.551.000 -21.83%
2005 39.898.000 -1.64%
2006 40.492.000 1.47%
2007 52.050.000 22.21%
2008 51.661.000 -0.75%
2009 36.905.000 -39.98%
2010 39.109.000 5.64%
2011 48.825.000 19.9%
2012 47.562.000 -2.66%
2013 40.400.000 -17.73%
2014 49.901.000 19.04%
2015 56.549.000 11.76%
2016 58.319.000 3.04%
2017 59.505.000 1.99%
2018 59.732.000 0.38%
2019 47.993.000 -24.46%
2020 38.521.000 -24.59%
2021 40.473.000 4.82%
2022 32.133.000 -25.95%
2023 32.170.000 0.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fidia S.p.A. Liabilities
Year Liabilities Growth
2003 29.871.000
2004 22.786.000 -31.09%
2005 26.457.000 13.88%
2006 30.278.000 12.62%
2007 42.725.000 29.13%
2008 40.111.000 -6.52%
2009 24.961.000 -60.69%
2010 25.526.000 2.21%
2011 34.095.000 25.13%
2012 32.724.000 -4.19%
2013 27.553.000 -18.77%
2014 33.388.000 17.48%
2015 37.522.000 11.02%
2016 39.381.000 4.72%
2017 46.181.000 14.72%
2018 47.771.000 3.33%
2019 40.646.000 -17.53%
2020 37.796.000 -7.54%
2021 42.210.000 10.46%
2022 4.549.000 -827.9%
2023 28.739.000 84.17%

Fidia S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.9
Net Income per Share
0.02
Price to Earning Ratio
8.25x
Price To Sales Ratio
0.11x
POCF Ratio
-0.2
PFCF Ratio
-0.71
Price to Book Ratio
0.32
EV to Sales
0.35
EV Over EBITDA
-3.11
EV to Operating CashFlow
-2.37
EV to FreeCashFlow
-2.3
Earnings Yield
0.12
FreeCashFlow Yield
-1.41
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.43
Graham NetNet
-2.07

Income Statement Metrics

Net Income per Share
0.02
Income Quality
19.05
ROE
0.04
Return On Assets
0
Return On Capital Employed
-0.74
Net Income per EBT
0.59
EBT Per Ebit
-0.04
Ebit per Revenue
-0.14
Effective Tax Rate
1.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.14
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.73
Free CashFlow per Share
-0.75
Capex to Operating CashFlow
-0.03
Capex to Revenue
0
Capex to Depreciation
0.22
Return on Invested Capital
0.05
Return on Tangible Assets
0
Days Sales Outstanding
79.92
Days Payables Outstanding
77.97
Days of Inventory on Hand
145.78
Receivables Turnover
4.57
Payables Turnover
4.68
Inventory Turnover
2.5
Capex per Share
0.02

Balance Sheet

Cash per Share
0,46
Book Value per Share
0,49
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.46
Interest Debt per Share
1.69
Debt to Equity
3.56
Debt to Assets
0.36
Net Debt to EBITDA
-2.15
Current Ratio
0.86
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
5468000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
10961500
Debt to Market Cap
3.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fidia S.p.A. Dividends
Year Dividends Growth
2002 0
2015 0 0%
2016 0 0%
2017 0 0%

Fidia S.p.A. Profile

About Fidia S.p.A.

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.

CEO
Mr. Luigi Maniglio
Employee
193
Address
Corso Lombardia, 11
San Mauro Torinese, 10099

Fidia S.p.A. Executives & BODs

Fidia S.p.A. Executives & BODs
# Name Age
1 Gianpiero Orlando
Chief Financial Officer
70
2 Mr. Luigi Maniglio
Executive President, Chief Executive Officer & Chairman of the Board
70
3 Mr. Luigi Visconti
General Manager
70
4 Mr. Guido Furxhi
Executive Officer of High Speed Milling Department
70

Fidia S.p.A. Competitors

Digital Bros S.p.A. Logo
Digital Bros S.p.A.

DIB.MI

(2.0)
Gefran S.p.A. Logo
Gefran S.p.A.

GE.MI

(2.0)
Biesse S.p.A. Logo
Biesse S.p.A.

BSS.MI

(1.8)
EL.En. S.p.A. Logo
EL.En. S.p.A.

ELN.MI

(2.8)
Emak S.p.A. Logo
Emak S.p.A.

EM.MI

(3.0)