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Ticker
FOS.MI

Price
3.44
Stock movement down
-0.02 (-0.58%)
Company name
Fos SpA
Exchange
(MI
,
Currency
EUR
)
Sector
Technology >
Information Technology Services
Market cap
21.40M
Ent value
32.43M
Price/Sales
0.98
Price/Book
1.58
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
13.72
Forward P/E
-
PEG
-
EPS growth
22.49%
1 year return
13.16%
3 year return
2.02%
5 year return
1.17%
10 year return
-
Last updated: 2025-04-15

DIVIDENDS

FOS.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.72
Price to OCF8.44
Price to FCF19.56
Price to EBITDA7.61
EV to EBITDA11.53

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.98
Price to Book1.58
EV to Sales1.48

FINANCIALS

Per share

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Per share data
Current share count6.22M
EPS (TTM)0.23
FCF per share (TTM)0.16

Income statement

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Income statement data
Revenue (TTM)21.94M
Gross profit (TTM)14.36M
Operating income (TTM)2.58M
Net income (TTM)1.56M
EPS (TTM)0.23
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)65.46%
Operating margin (TTM)11.77%
Profit margin (TTM)7.11%

Balance Sheet

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Balance Sheet data
Cash9.39M
Net receivables9.44M
Total current assets23.01M
Goodwill3.71M
Intangible assets6.03M
Property, plant and equipment1.79M
Total assets33.97M
Accounts payable2.90M
Short/Current long term debt0.00
Total current liabilities11.61M
Total liabilities20.41M
Shareholder's equity13.55M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.54M
Capital expenditures (TTM)1.44M
Free cash flow (TTM)1.09M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity11.51%
Return on Assets4.59%
Return on Invested Capital7.99%
Cash Return on Invested Capital5.60%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.44
Daily high3.44
Daily low3.44
Daily Volume15K
All-time high4.20
1y analyst estimate5.70
Beta0.39
EPS (TTM)0.23
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
FOS.MIS&P500
Current price drop from All-time high-18.10%-12.04%
Highest price drop-50.95%-56.47%
Date of highest drop29 Nov 20249 Mar 2009
Avg drop from high-21.00%-11.07%
Avg time to new high91 days12 days
Max time to new high917 days1805 days
COMPANY DETAILS
FOS.MI (Fos SpA) company logo
Marketcap
21.40M
Marketcap category
Small-cap
Description
Fos S.p.A. provides technical consultancy services. The company engages in design and implementation of software solutions for healthcare/medical and transport and shipping industries, banks and insurance companies, central and local public administrations; environment development; design software development; and software configuration management. It is involved in design and implementation network operations centers and access solutions to business applications; design, installation, and management of local network and datacenter architectures, and corporate VPNs and application portals; design and management of geographic networks and dynamic routing protocols; provision of cyber security solutions comprising design and operational management of security architectures; definition and implementation of IS policies for sensitive data protection; and configuration of the security policies, as well as provision of cloud computing services, and solutions for Big Data/mail/database optimization projects; network, security, server, storage, back-up consolidation; and disaster recovery and business continuity solutions. In addition, the company offers integrated repair and testing of electronic equipment for telecommunications, gaming, railway, and medical sectors; and development, prototyping, testing, and engineering solutions for different application fields, such as industry 4.0, health, energy, agriculture, and environment. Further, it provides specialized services for industrial automation, including supervision and monitoring systems, control rooms, building management systems, consumption monitoring, and remote meter reading; intervention management, teams and personnel management, predictive maintenance, and spare parts warehouse management; and 3D services comprising technical modeling, visual modeling, animation, prototyping, virtual and augmented reality, and simulation and analysis. Fos S.p.A. was founded in 1999 and is headquartered in Caserta, Italy.
Employees
267
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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