Fidia SpA (FDA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -10.23% and Operating profit at -187.67% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

EUR 2 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.96

Return on Equity

-96.00%

Price to Book

0.52

Revenue and Profits:

Net Sales:

6 Million

(Quarterly Results - Jun 2020)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-43.73%

6 Months

-76.98%

1 Year

-97.86%

2 Years

-99.9%

3 Years

-92.01%

4 Years

-93.35%

5 Years

-93.51%

Fidia SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-10.23%

EBIT Growth (5y)

-187.67%

EBIT to Interest (avg)

-1.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.72

Sales to Capital Employed (avg)

3.07

Tax Ratio

8.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.11%

ROE (avg)

4.20%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

43.26

EV to EBIT

-52.67

EV to EBITDA

-146.50

EV to Capital Employed

22.59

EV to Sales

4.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-42.90%

ROE (Latest)

-96.00%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'20 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2020 is -40.74% vs -34.15% in Jun 2019",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2020 is 9.09% vs -1,200.00% in Jun 2019",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'20",
        "Jun'19",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6.40",
          "val2": "10.80",
          "chgp": "-40.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.40",
          "val2": "-1.10",
          "chgp": "63.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.00",
          "val2": "-1.10",
          "chgp": "9.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-146.80%",
          "val2": "-183.30%",
          "chgp": "3.65%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -38.81% vs 17.21% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -533.33% vs -125.86% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17.50",
          "val2": "28.60",
          "chgp": "-38.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-5.10",
          "val2": "-0.80",
          "chgp": "-537.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.90",
          "val2": "0.60",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.90",
          "val2": "1.10",
          "chgp": "-272.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.50",
          "val2": "-1.50",
          "chgp": "-533.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-356.40%",
          "val2": "-73.60%",
          "chgp": "-28.28%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'20 - YoY

Jun'20

Jun'19

Change(%)

Net Sales

6.40

10.80

-40.74%

Operating Profit (PBDIT) excl Other Income

-0.40

-1.10

63.64%

Interest

0.20

Exceptional Items

0.00

Consolidate Net Profit

-1.00

-1.10

9.09%

Operating Profit Margin (Excl OI)

-146.80%

-183.30%

3.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2020 is -40.74% vs -34.15% in Jun 2019

Consolidated Net Profit

YoY Growth in quarter ended Jun 2020 is 9.09% vs -1,200.00% in Jun 2019

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

17.50

28.60

-38.81%

Operating Profit (PBDIT) excl Other Income

-5.10

-0.80

-537.50%

Interest

0.90

0.60

50.00%

Exceptional Items

-1.90

1.10

-272.73%

Consolidate Net Profit

-9.50

-1.50

-533.33%

Operating Profit Margin (Excl OI)

-356.40%

-73.60%

-28.28%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -38.81% vs 17.21% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -533.33% vs -125.86% in Dec 2023

All Annual Results

Company CV

About Fidia SpA

Fidia SpA

Industrial Manufacturing

Fidia SpA is an Italy-based company primarily engaged in the production of numerical controls and machine tools. The Company’s activities are divided into three main business lines. In the High-speed Milling Systems, it is involved in the production and sale of milling heads kits and cutting-edge equipment. Through the Numerical Controls, Dives and Software sector, it is active in the manufacture of numerical controls for milling systems, as well as in the development and distribution of computer-aided design (CAD) and computer-aided manufacturing (CAM) software. The After-sales Service sector includes the provision of technical services, sale of spare parts and scheduled maintenance contracts. The Company operates in Germany, France, Brazil, China, Poland and India, among others.

Company Coordinates

Company Details

C.so Lombardia, 11 , SAN MAURO TORINESE None : 10099

Tel: 39 011 222711139 01 12227261

http://www.fidia.com

Registrar Details