Friulchem SpA
MIL:FCM

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Friulchem SpA
MIL:FCM
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Price: 0.88 EUR Market Closed
Market Cap: 5.3m EUR
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Intrinsic Value

The intrinsic value of one FCM stock under the Base Case scenario is 4.32 EUR. Compared to the current market price of 0.88 EUR, Friulchem SpA is Undervalued by 80%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FCM Intrinsic Value
4.32 EUR
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Friulchem SpA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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FCM
Valuation History
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Historical valuation for FCM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.88 EUR
Benchmark
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Friulchem SpA
IT
Pharmaceuticals
Market Cap
5.3m EUR
IPO
Jul 25, 2019
Employees
37
Italy
Market Cap
5.3m EUR
Industry
Pharmaceuticals
IPO
Jul 25, 2019
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Financials
Annual
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Balance Sheet Decomposition
Friulchem SpA

Current Assets 17.1m
Cash & Short-Term Investments 2.2m
Receivables 6.1m
Other Current Assets 8.8m
Non-Current Assets 22.3m
Long-Term Investments 1.6m
PP&E 6m
Intangibles 14m
Other Non-Current Assets 632.1k
Current Liabilities 18.5m
Accounts Payable 12m
Accrued Liabilities 401k
Other Current Liabilities 6.2m
Non-Current Liabilities 10.8m
Long-Term Debt 9.4m
Other Non-Current Liabilities 1.4m
Efficiency

Earnings Waterfall
Friulchem SpA

Revenue
25.5m EUR
Cost of Revenue
-20.3m EUR
Gross Profit
5.2m EUR
Operating Expenses
-4.5m EUR
Operating Income
784.7k EUR
Other Expenses
-1m EUR
Net Income
-242.2k EUR

Free Cash Flow Analysis
Friulchem SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FCM Profitability Score
Profitability Due Diligence

Friulchem SpA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
ROIC is Increasing
38/100
Profitability
Score

Friulchem SpA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

FCM Solvency Score
Solvency Due Diligence

Friulchem SpA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

Friulchem SpA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FCM Price Targets Summary
Friulchem SpA

Wall Street analysts forecast FCM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FCM is 1.33 EUR with a low forecast of 1.31 EUR and a high forecast of 1.37 EUR.

Lowest
Price Target
1.31 EUR
49% Upside
Average
Price Target
1.33 EUR
51% Upside
Highest
Price Target
1.37 EUR
55% Upside
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Dividends

Friulchem SpA
does not pay dividends
Shareholder Yield

Current shareholder yield for FCM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one FCM stock?

The intrinsic value of one FCM stock under the Base Case scenario is 4.32 EUR.

Is FCM stock undervalued or overvalued?

Compared to the current market price of 0.88 EUR, Friulchem SpA is Undervalued by 80%.

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