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Fope S.p.A. (FPE.MI)

EUR74.50 +1.50 (+2.05%)
IT MIL Consumer Cyclical Luxury Goods
Address Via Zampieri Giuseppe, 31 36100
Vicenza, VI, IT
CEO Diego Nardin
Website fope.com
IPO 2016-11-30
ISIN IT0005203424

Explore sections of this company profile

Description

Fope S.p.A., an Italian enterprise, specializes in the creation and global distribution of fine jewelry. The company presents a diverse array of offerings, including bracelets, rings, necklaces, earrings, watches, and various other distinctive collections. This firm was established in 1929 and maintains its primary operational base in Vicenza, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR74.50 +1.50 (+2.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.7K
Beta
0.25
Float Shares
1.39M
Free Float %
25.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +7.69% +2.44% +13.51% +7.14% +6.06% +20.00% +391.23% +1,233.33% +1,233.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
74.50
DCF (Unlevered) 121.81 +63.5%
DCF (Levered) 158.41 +112.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.86
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    +27.4% Q4'25: +57.6% (vs Q4'23)
  • EPS growth Luxury Goods: +44.9%
    +36.8% Q4'25: +30.1% (vs Q4'23)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    +10.2% Q4'25: +12.0% (vs Q4'23)
  • EBIT margin Luxury Goods: +9.4%
    +18.7% Q4'25: -18.9% (vs Q4'23)
  • ROIC Luxury Goods: +9.9%
    +33.8% Q4'25: -74.2% (vs Q4'23)
  • Share dilution Luxury Goods: +0.0%
    +0.0% Q4'25: -0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    0.58× Q4'25: -0.37× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 95% × Ke + 5% × Kd (11.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 121.81 Current price: 74.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
28.03M
est: 25.81M (+8.6%)
31.26M
est: 30.80M (+1.5%)
34.96M
est: 33.70M (+3.8%)
26.00M
est: 22.70M (+14.5%)
40.31M
est: 36.87M (+9.3%)
62.16M
est: 62.19M (0.0%)
66.77M
est: 62.48M (+6.9%)
73.43M
est: 73.43M (+0.0%)
93.58M
est: 85.92M (+8.9%)
111.22M
109.16M – 113.29M
+29.4% YoY
128.67M
125.40M – 134.72M
+15.7% YoY
147.54M
147.54M – 147.54M
+14.7% YoY
EBITDA
3.90M
est: 5.49M (-29.0%)
5.98M
est: 6.55M (-8.8%)
6.44M
est: 7.17M (-10.1%)
3.84M
est: 4.83M (-20.5%)
8.87M
est: 7.84M (+13.1%)
15.19M
est: 13.23M (+14.8%)
16.60M
est: 14.19M (+17.0%)
14.91M
est: 16.67M (-10.6%)
20.52M
est: 19.51M (+5.2%)
25.26M
24.79M – 25.73M
+29.4% YoY
29.22M
28.48M – 30.59M
+15.7% YoY
33.50M
33.50M – 33.50M
+14.7% YoY
EBIT
2.97M
est: 4.40M (-32.6%)
4.85M
est: 5.25M (-7.7%)
5.10M
est: 5.75M (-11.3%)
2.23M
est: 3.87M (-42.4%)
6.96M
est: 6.29M (+10.7%)
13.28M
est: 10.61M (+25.2%)
14.31M
est: 11.92M (+20.0%)
12.23M
est: 14.01M (-12.7%)
17.47M
est: 16.39M (+6.6%)
21.22M
20.82M – 21.61M
+29.4% YoY
24.55M
23.92M – 25.70M
+15.7% YoY
28.14M
28.14M – 28.14M
+14.7% YoY
Net Income
2.33M
est: 1.23M (+89.7%)
3.34M
est: 2.72M (+23.0%)
4.82M
est: 3.28M (+47.0%)
1.66M
4.99M
est: 4.02M (+24.1%)
10.74M
est: 10.15M (+5.8%)
10.03M
est: 6.06M (+65.6%)
8.35M
est: 8.43M (-1.0%)
11.45M
est: 10.66M (+7.4%)
14.10M
13.61M – 14.63M
+32.2% YoY
16.33M
15.66M – 18.23M
+15.8% YoY
21.06M
20.30M – 21.82M
+29.0% YoY
SGA
802.6K
est: 886.4K (-9.4%)
371.3K
est: 1.06M (-64.9%)
640.4K
est: 1.16M (-44.7%)
670.0K
est: 779.5K (-14.0%)
721.2K
est: 1.27M (-43.0%)
777.3K
est: 2.14M (-63.6%)
6.68M
est: 1.82M (+266.1%)
1.14M
est: 2.14M (-46.8%)
est: 2.51M (-100.0%)
3.25M
3.19M – 3.31M
+29.4% YoY
3.76M
3.66M – 3.93M
+15.7% YoY
4.31M
4.31M – 4.31M
+14.7% YoY
EPS
0.49
est: 0.23 (+115.0%)
0.67
est: 0.50 (+33.1%)
0.91
est: 0.61 (+49.8%)
0.31
0.92
est: 0.75 (+23.5%)
1.99
est: 1.88 (+5.8%)
1.86
est: 1.12 (+65.8%)
1.55
est: 1.55 (+0.0%)
2.12
est: 1.96 (+8.2%)
2.59
2.52 – 2.71
+32.4% YoY
3.14
2.90 – 3.38
+20.9% YoY
3.87
3.76 – 4.04
+23.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.64M
OE per share TTM
4.94
Owner's Yield
11.79%
Maintenance CapEx ratio
22.79%
Maint CapEx / Avg PPE
18.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
180.1K
Shares Outstanding
5.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Diego Nardin Chief Executive Officer & Director male
Elisa Teatini Chief Marketing Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits