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FOS SPA (FOS.MI) Stock Fundamental Analysis

BIT:FOS - Euronext Milan - IT0005388217 - Common Stock - Currency: EUR

3.44  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to FOS. FOS was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of FOS have multiple concerns. FOS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year FOS was profitable.
In the past year FOS had a positive cash flow from operations.
FOS had positive earnings in each of the past 5 years.
Each year in the past 5 years FOS had a positive operating cash flow.
FOS.MI Yearly Net Income VS EBIT VS OCF VS FCFFOS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M -2M 3M

1.2 Ratios

Industry RankSector Rank
ROA 3.7%
ROE 10.7%
ROIC 6.08%
ROA(3y)3.98%
ROA(5y)4.02%
ROE(3y)10.48%
ROE(5y)10.43%
ROIC(3y)6.46%
ROIC(5y)6.18%
FOS.MI Yearly ROA, ROE, ROICFOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

In the last couple of years the Profit Margin of FOS has remained more or less at the same level.
FOS's Operating Margin has declined in the last couple of years.
FOS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.02%
PM (TTM) 5.53%
GM 65.78%
OM growth 3Y-8.53%
OM growth 5Y-5.23%
PM growth 3Y-14.84%
PM growth 5Y-0.73%
GM growth 3Y-2.41%
GM growth 5Y-0.91%
FOS.MI Yearly Profit, Operating, Gross MarginsFOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 20 40 60

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2

2. Health

2.1 Basic Checks

FOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FOS has been reduced compared to 1 year ago.
Compared to 5 years ago, FOS has more shares outstanding
The debt/assets ratio for FOS is higher compared to a year ago.
FOS.MI Yearly Shares OutstandingFOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
FOS.MI Yearly Total Debt VS Total AssetsFOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.12 indicates that FOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.60 indicates that FOS is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.82
WACC7.39%
FOS.MI Yearly LT Debt VS Equity VS FCFFOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

FOS has a Current Ratio of 1.83. This is a normal value and indicates that FOS is financially healthy and should not expect problems in meeting its short term obligations.
FOS has a Quick Ratio of 1.76. This is a normal value and indicates that FOS is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.76
FOS.MI Yearly Current Assets VS Current LiabilitesFOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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5

3. Growth

3.1 Past

FOS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.70%.
Measured over the past years, FOS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.76% on average per year.
The Revenue has grown by 9.25% in the past year. This is quite good.
The Revenue has been growing by 24.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.7%
EPS 3Y7.45%
EPS 5Y-15.76%
EPS Q2Q%16.39%
Revenue 1Y (TTM)9.25%
Revenue growth 3Y29.47%
Revenue growth 5Y24.23%
Sales Q2Q%5.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 11.32% on average over the next years. This is quite good.
EPS Next Y28.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.49%
Revenue Next 2Y10.78%
Revenue Next 3Y11.32%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FOS.MI Yearly Revenue VS EstimatesFOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
FOS.MI Yearly EPS VS EstimatesFOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.38, FOS is valued correctly.
Compared to an average S&P500 Price/Earnings ratio of 29.35, FOS is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.57 indicates a rather cheap valuation of FOS.
The average S&P500 Price/Forward Earnings ratio is at 22.10. FOS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.38
Fwd PE 7.57
FOS.MI Price Earnings VS Forward Price EarningsFOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.47
FOS.MI Per share dataFOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

FOS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FOS SPA

BIT:FOS (3/6/2025, 7:00:00 PM)

3.44

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.53M
Analysts80
Price Target5.92 (72.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.38
Fwd PE 7.57
P/S 0.98
P/FCF N/A
P/OCF 13.93
P/B 1.9
P/tB 9.78
EV/EBITDA 5.47
EPS(TTM)0.21
EY6.1%
EPS(NY)0.45
Fwd EY13.21%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.25
OCFY7.18%
SpS3.5
BVpS1.81
TBVpS0.35
PEG (NY)0.57
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.7%
ROE 10.7%
ROCE 9.61%
ROIC 6.08%
ROICexc 10.9%
ROICexgc 53.13%
OM 9.02%
PM (TTM) 5.53%
GM 65.78%
FCFM N/A
ROA(3y)3.98%
ROA(5y)4.02%
ROE(3y)10.48%
ROE(5y)10.43%
ROIC(3y)6.46%
ROIC(5y)6.18%
ROICexc(3y)12.13%
ROICexc(5y)11.23%
ROICexgc(3y)57.38%
ROICexgc(5y)45.87%
ROCE(3y)10.2%
ROCE(5y)9.76%
ROICexcg growth 3Y11.32%
ROICexcg growth 5Y7.34%
ROICexc growth 3Y2.17%
ROICexc growth 5Y0.72%
OM growth 3Y-8.53%
OM growth 5Y-5.23%
PM growth 3Y-14.84%
PM growth 5Y-0.73%
GM growth 3Y-2.41%
GM growth 5Y-0.91%
F-Score7
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 1.69
Cap/Depr 107.69%
Cap/Sales 10.25%
Interest Coverage 10.83
Cash Conversion 37.99%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.76
Altman-Z 2.12
F-Score7
WACC7.39%
ROIC/WACC0.82
Cap/Depr(3y)125.06%
Cap/Depr(5y)142.76%
Cap/Sales(3y)11.42%
Cap/Sales(5y)14.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.7%
EPS 3Y7.45%
EPS 5Y-15.76%
EPS Q2Q%16.39%
EPS Next Y28.57%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.25%
Revenue growth 3Y29.47%
Revenue growth 5Y24.23%
Sales Q2Q%5.52%
Revenue Next Year11.49%
Revenue Next 2Y10.78%
Revenue Next 3Y11.32%
Revenue Next 5YN/A
EBIT growth 1Y-16.26%
EBIT growth 3Y18.42%
EBIT growth 5Y17.73%
EBIT Next Year85.29%
EBIT Next 3Y26.98%
EBIT Next 5YN/A
FCF growth 1Y-18.62%
FCF growth 3Y-94.97%
FCF growth 5YN/A
OCF growth 1Y15.91%
OCF growth 3Y-7.11%
OCF growth 5Y22.85%